10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000895419-16-000127`
Period End Date	20160331
Filing Date	20160427
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cree-20160327.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 82 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.56M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$573.48M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$504.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$620.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$713.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$186.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$178.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.51M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.42M	shares	Point-in-time
Inventories	`InventoryNet`	$280.58M	USD	Point-in-time
Inventories	`InventoryNet`	$297.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.85M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$4.35M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$5.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$612.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$635.07M	USD	Point-in-time
Goodwill	`Goodwill`	$616.35M	USD	Point-in-time
Goodwill	`Goodwill`	$618.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.92M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$41.66M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$57.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$28.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.65M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$129.96M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$163.13M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$45.99M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$45.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.79M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$225.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$200.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$242.69M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$231.29M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 27, 2016 and June 28, 2015; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 27, 2016 and June 28, 2015; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at March 27, 2016 and June 28, 2015; 100,424 and 105,507 shares issued and outstanding at March 27, 2016 and June 28, 2015, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at March 27, 2016 and June 28, 2015; 100,424 and 105,507 shares issued and outstanding at March 27, 2016 and June 28, 2015, respectively	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.34B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.21M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$366.92M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$1.25B	USD	3 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$1.23B	USD	3 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$409.52M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$284.37M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$257.89M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$854.16M	USD	3 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$853.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$125.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$397.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$137.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.36M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.93M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.49M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.86M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.44M	USD	3 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$7.32M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$6.75M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$19.74M	USD	3 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$21.44M	USD	3 Qtrs
(Gain) loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.46M	USD	1 Quarter
(Gain) loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-16.48M	USD	3 Qtrs
(Gain) loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-3.64M	USD	3 Qtrs
(Gain) loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$104.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$374.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$379.73M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.68M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$22.38M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.26M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.54M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$3.77M	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$717.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-14.07M	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-866.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.15M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.75M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.82M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$391.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.86M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.98M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.74M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-85.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$152.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.30M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$152.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.26M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.66M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	3 Qtrs
Impairment of acquisition-related intangibles	`Impairmentofacquisitionrelatedintangibles`	-	USD	3 Qtrs
Impairment of acquisition-related intangibles	`Impairmentofacquisitionrelatedintangibles`	$254.00K	USD	3 Qtrs
(Gain) loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.46M	USD	1 Quarter
(Gain) loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-16.48M	USD	3 Qtrs
(Gain) loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-3.64M	USD	3 Qtrs
(Gain) loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$104.00K	USD	1 Quarter
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-4.10M	USD	3 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-4.81M	USD	3 Qtrs
Loss on equity method investment	`UnrealizedGainLossOnInvestments`	$-13.71M	USD	3 Qtrs
Loss on equity method investment	`UnrealizedGainLossOnInvestments`	$-790.00K	USD	1 Quarter
Loss on equity method investment	`UnrealizedGainLossOnInvestments`	$-2.99M	USD	3 Qtrs
Loss on equity method investment	`UnrealizedGainLossOnInvestments`	$-3.67M	USD	1 Quarter
Foreign exchange loss on equity method investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.22M	USD	3 Qtrs
Foreign exchange loss on equity method investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-710.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$537.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.58M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.79M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-18.28M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-69.33M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.63M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-44.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.28M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$14.55M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$11.03M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.20M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$192.73M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$254.88M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$228.77M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$337.33M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$207.55M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$31.26M	USD	3 Qtrs
Purchase of other long-term investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of other long-term investments	`PaymentsToAcquireEquityMethodInvestments`	$80.57M	USD	3 Qtrs
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.51M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.73M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.73M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$440.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$538.00M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$290.00M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$513.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$26.83M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$13.32M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.66M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.56M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$390.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.60M	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-923.00K	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-957.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.10M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.73M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$204.73M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$115.56M	USD	Point-in-time
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$7.32M	USD	3 Qtrs
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$11.18M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$741.00K	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-86.00K	USD	3 Qtrs
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.41M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$476.00K	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$716.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$152.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-357.00K	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.97M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$432.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.07M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($716), ($741), ($1,092) and $86, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.76M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($716), ($741), ($1,092) and $86, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($716), ($741), ($1,092) and $86, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-126.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($716), ($741), ($1,092) and $86, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-885.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-409.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.