10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000895419-18-000008`
Period End Date	20171231
Filing Date	20180124
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cree-20171224.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 78 Comprehensive Income 24

Balance Sheet 86 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	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
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$480.22M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$478.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$649.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$610.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$153.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.83M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.89M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.89M	shares	Point-in-time
Inventories, net	`InventoryNet`	$273.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$284.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.83M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.39M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.91M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$581.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$612.13M	USD	Point-in-time
Goodwill	`Goodwill`	$618.83M	USD	Point-in-time
Goodwill	`Goodwill`	$618.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$274.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.61M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$72.52M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$50.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$11.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.56M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$158.29M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$133.19M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$46.91M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$41.86M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$40.52M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$36.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.02M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$124.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$145.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$185.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$215.04M	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 24, 2017 and June 25, 2017; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at December 24, 2017 and June 25, 2017; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 24, 2017 and June 25, 2017; 99,888 issued and outstanding at December 24, 2017 and 97,674 shares issued and outstanding at June 25, 2017	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 24, 2017 and June 25, 2017; 99,888 issued and outstanding at December 24, 2017 and 97,674 shares issued and outstanding at June 25, 2017	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.48B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.43M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-208.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$4.92M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$728.27M	USD	2 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$772.56M	USD	2 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$367.87M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$401.33M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$535.33M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$275.27M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$260.76M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$522.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.89M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.97M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.51M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.08M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.04M	USD	2 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$6.79M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$12.35M	USD	2 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$13.58M	USD	2 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$5.94M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-7.09M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.04M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-4.26M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-717.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$121.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$233.35M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$19.51M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-26.30M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$14.30M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-40.41M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-4.76M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$25.66M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$26.73M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-4.92M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.75M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$426.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.38M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.75M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.53M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-8.63M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.33M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-6.12M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$13.75M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$6.78M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$6.22M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.50M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-6.12M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$13.75M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$6.78M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$6.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.57M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.86M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	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`	$-845.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.09M	USD	2 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.75M	USD	2 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.63M	USD	2 Qtrs
(Gain) loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.30M	USD	2 Qtrs
(Gain) loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$21.48M	USD	2 Qtrs
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$672.00K	USD	2 Qtrs
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$434.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$44.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.34M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.01M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$17.93M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-13.83M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.29M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.21M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$5.84M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$4.93M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$380.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$236.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$158.33M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$125.02M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$138.44M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$93.31M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$11.94M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.90M	USD	2 Qtrs
Proceeds from issuing shares to noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from issuing shares to noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.90M	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.77M	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.85M	USD	2 Qtrs
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.80M	USD	1 Quarter
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$160.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$245.00M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$235.00M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$181.00M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$46.55M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$8.02M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$98.43M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.18M	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$407.00K	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-691.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.09M	USD	2 Qtrs
Net increase (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`	$169.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$137.09M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$19.04M	USD	2 Qtrs
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$8.24M	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`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.78M	USD	2 Qtrs
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.36M	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.56M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.14M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.34M	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-424.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.31M	USD	2 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.22M	USD	2 Qtrs
Net unrealized loss on available-for-sale securities, net of tax benefit of $0 and $2,357 and $0 and $2,556 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.66M	USD	1 Quarter
Net unrealized loss on available-for-sale securities, net of tax benefit of $0 and $2,357 and $0 and $2,556 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.12M	USD	2 Qtrs
Net unrealized loss on available-for-sale securities, net of tax benefit of $0 and $2,357 and $0 and $2,556 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.70M	USD	2 Qtrs
Net unrealized loss on available-for-sale securities, net of tax benefit of $0 and $2,357 and $0 and $2,556 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.79M	USD	1 Quarter
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	2 Qtrs
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.14M	USD	1 Quarter
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.08M	USD	1 Quarter
Other comprehensive loss:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	1 Quarter

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