10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000895419-17-000008`
Period End Date	20161231
Filing Date	20170125
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cree-20161225.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 92 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 91 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`	$137.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	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`	$90.59M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$439.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$454.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$605.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$591.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.83M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.25M	USD	Point-in-time
Inventories	`InventoryNet`	$281.68M	USD	Point-in-time
Inventories	`InventoryNet`	$281.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.83M	shares	Point-in-time
Inventories	`InventoryNet`	$281.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.40M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.02M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$54.43M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$434.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$360.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$387.17M	USD	Point-in-time
Goodwill	`Goodwill`	$518.06M	USD	Point-in-time
Goodwill	`Goodwill`	$518.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.25M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$40.18M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$34.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$41.02M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$356.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.25M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$109.31M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$122.81M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$40.13M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$41.95M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$42.11M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.96M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.65M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$170.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$160.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$945.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$943.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.44M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$175.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$193.00M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at December 25, 2016 and June 26, 2016; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at December 25, 2016 and June 26, 2016; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 25, 2016 and June 26, 2016; 97,399 and 100,829 shares issued and outstanding at December 25, 2016 and June 26, 2016, respectively	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 25, 2016 and June 26, 2016; 97,399 and 100,829 shares issued and outstanding at December 25, 2016 and June 26, 2016, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.36B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.73M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-613.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$668.29M	USD	2 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$346.96M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$393.76M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$775.31M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$236.07M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$556.98M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$282.62M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$471.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$197.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$218.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$111.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.60M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.05M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$129.04M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.67M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.88M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$12.20M	USD	2 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$5.94M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$12.94M	USD	2 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$6.47M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-530.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-11.58M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-846.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$102.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$226.86M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.46M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.53M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.21M	USD	1 Quarter
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-14.79M	USD	2 Qtrs
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-4.75M	USD	1 Quarter
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-4.91M	USD	2 Qtrs
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$8.02M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.23M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.37M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.93M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.32M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.41M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.96M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.11M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$9.41M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.32M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.28M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.75M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.03M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.05M	USD	2 Qtrs
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	2 Qtrs
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	2 Qtrs
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	2 Qtrs
Discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	2 Qtrs
Continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	2 Qtrs
Discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.51M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.51M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.93M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.86M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.59M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-845.00K	USD	2 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.75M	USD	2 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.75M	USD	2 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.92M	USD	2 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.30M	USD	2 Qtrs
Foreign exchange (gain) loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.80M	USD	2 Qtrs
Foreign exchange (gain) loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$434.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$44.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$60.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-379.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.03M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.73M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-8.79M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-13.84M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.16M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-18.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.80M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$5.84M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$7.63M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.38M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$125.02M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$169.20M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$194.41M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$93.31M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.35M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.62M	USD	2 Qtrs
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.77M	USD	2 Qtrs
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.68M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$368.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$245.00M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$363.00M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$235.00M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$8.02M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$9.94M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$131.75M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.41M	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-691.00K	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.12M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.06M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.09M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$137.09M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$90.59M	USD	Point-in-time
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$8.24M	USD	2 Qtrs
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$7.68M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$376.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.79M	USD	2 Qtrs
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.05M	USD	2 Qtrs
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-113.00K	USD	1 Quarter
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-430.00K	USD	1 Quarter
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.31M	USD	2 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-789.00K	USD	2 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.34M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $2,357 and $113, $2,556 and ($376), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$612.00K	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $2,357 and $113, $2,556 and ($376), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-180.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $2,357 and $113, $2,556 and ($376), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.79M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $2,357 and $113, $2,556 and ($376), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.12M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.43M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.36M	USD	2 Qtrs

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