10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000895419-17-000031`
Period End Date	20170331
Filing Date	20170426
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cree-20170326.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 73 Cash Flow Statement 76 Comprehensive Income 24

Balance Sheet 84 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`	$117.09M	USD	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
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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$439.15M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$474.78M	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
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
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$591.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.61M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.45M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.28M	shares	Point-in-time
Inventories	`InventoryNet`	$291.13M	USD	Point-in-time
Inventories	`InventoryNet`	$303.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.28M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.14M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.06M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$574.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$599.72M	USD	Point-in-time
Goodwill	`Goodwill`	$618.83M	USD	Point-in-time
Goodwill	`Goodwill`	$618.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$302.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$281.54M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$40.18M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$42.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$38.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.27M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$124.97M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$132.29M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$44.64M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$41.82M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$46.07M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$40.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$153.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$160.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$943.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$219.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$175.24M	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 March 26, 2017 and June 26, 2016; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 26, 2017 and June 26, 2016; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at March 26, 2017 and June 26, 2016; 97,283 and 100,829 shares issued and outstanding at March 26, 2017 and June 26, 2016, respectively	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at March 26, 2017 and June 26, 2016; 97,283 and 100,829 shares issued and outstanding at March 26, 2017 and June 26, 2016, respectively	`CommonStockValue`	$125.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.36B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.40B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.24M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-613.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$341.50M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$1.11B	USD	3 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$1.23B	USD	3 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$366.92M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$257.89M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$777.49M	USD	3 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$255.43M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$854.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$374.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.29M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.49M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.14M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.44M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.17M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$21.44M	USD	3 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$20.71M	USD	3 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$8.36M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$7.32M	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-500.00K	USD	1 Quarter
Loss (gain) on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-16.48M	USD	3 Qtrs
Loss (gain) on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.54M	USD	3 Qtrs
Loss (gain) on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$104.00K	USD	1 Quarter
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	-	USD	3 Qtrs
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$12.50M	USD	Point-in-time
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$12.50M	USD	1 Quarter
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	$12.50M	USD	3 Qtrs
Gain (Loss) on Contract Termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$342.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$379.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$105.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.68M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.60M	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$9.87M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-14.07M	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$717.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$4.95M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-656.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.82M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.86M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.98M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$91.57M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$88.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$152.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-99.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.22M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$152.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-92.23M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-99.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.32M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00K	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.34M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.48M	USD	3 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-4.10M	USD	3 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-4.15M	USD	3 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.71M	USD	3 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$144.00K	USD	3 Qtrs
Foreign exchange (gain) loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.22M	USD	3 Qtrs
Foreign exchange (gain) loss on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$71.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$537.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.59M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.48M	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`	$-10.89M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$521.00K	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.69M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$11.03M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$8.88M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.20M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$169.41M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$192.73M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.31M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$228.77M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$31.26M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.61M	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 investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.73M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.77M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$538.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$373.00M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$380.00M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$513.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$10.16M	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`	$1.00K	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.01M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$149.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.63M	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-957.00K	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-432.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.06M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.09M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.56M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$117.09M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$115.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$7.32M	USD	3 Qtrs
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$7.24M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$152.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-92.23M	USD	3 Qtrs
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$716.00K	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.95M	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.09M	USD	3 Qtrs
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$4.72M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-99.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.89M	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$432.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$550.00K	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-765.00K	USD	3 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-357.00K	USD	3 Qtrs
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $1,948 and ($716), ($4,723) and ($1,092), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.76M	USD	3 Qtrs
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $1,948 and ($716), ($4,723) and ($1,092), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-608.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $1,948 and ($716), ($4,723) and ($1,092), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.15M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $1,948 and ($716), ($4,723) and ($1,092), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.72M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.49M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-99.07M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.49M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.74M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-97.72M	USD	3 Qtrs

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