10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000895419-18-000035`
Period End Date	20180331
Filing Date	20180425
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cree-20180325.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 84 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`	$117.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$300.24M	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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$401.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.34M	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 issued	`CommonStockSharesIssued`	100.83M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.49M	shares	Point-in-time
Inventories	`InventoryNet`	$284.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.49M	shares	Point-in-time
Inventories	`InventoryNet`	$309.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.39M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.18M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$909.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$581.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$641.40M	USD	Point-in-time
Goodwill	`Goodwill`	$618.83M	USD	Point-in-time
Goodwill	`Goodwill`	$617.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$274.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$400.84M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$50.37M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$60.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.53M	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`	$12.29M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$133.19M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$156.56M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$50.82M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$41.86M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$35.92M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$36.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.30M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$316.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$145.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	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`	$26.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$215.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$342.47M	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 25, 2018 and June 25, 2017; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 25, 2018 and June 25, 2017; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at March 25, 2018 and June 25, 2017; 100,487 issued and outstanding at March 25, 2018 and 97,674 shares issued and outstanding at June 25, 2017	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at March 25, 2018 and June 25, 2017; 100,487 issued and outstanding at March 25, 2018 and 97,674 shares issued and outstanding at June 25, 2017	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.95M	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`	$-449.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$4.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$1.08B	USD	3 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$1.11B	USD	3 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$341.50M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$355.96M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$255.43M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$792.24M	USD	3 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$256.90M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$777.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$291.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$99.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$119.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$121.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.45M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.26M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.17M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.30M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.14M	USD	3 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$7.45M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$8.36M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$21.04M	USD	3 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$20.71M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.72M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.54M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-8.80M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-500.00K	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$247.46M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$247.46M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on Contract Termination	`GainLossOnContractTermination`	$12.50M	USD	1 Quarter
Loss on Contract Termination	`GainLossOnContractTermination`	$12.50M	USD	3 Qtrs
Loss on Contract Termination	`GainLossOnContractTermination`	-	USD	1 Quarter
Loss on Contract Termination	`GainLossOnContractTermination`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$367.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$105.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$342.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$600.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-268.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-308.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.60M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.90M	USD	1 Quarter
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$16.01M	USD	3 Qtrs
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$9.87M	USD	1 Quarter
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$4.95M	USD	3 Qtrs
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-9.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-277.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-656.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-292.46M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-45.81M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$91.57M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-37.18M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$88.98M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-99.01M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-246.65M	USD	3 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-240.53M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-92.23M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-240.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.23M	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-2.40	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-2.49	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-2.40	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-2.49	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.35M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-99.01M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-246.65M	USD	3 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-240.53M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-92.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.24M	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`	$33.32M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$247.46M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$247.46M	USD	3 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00K	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.80M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.34M	USD	3 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-3.94M	USD	3 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-4.15M	USD	3 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.51M	USD	3 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$144.00K	USD	3 Qtrs
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.44M	USD	3 Qtrs
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$71.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-49.88M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.48M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$15.33M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-10.89M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.78M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$521.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.90M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$7.91M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$8.88M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$538.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$169.41M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$174.62M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$166.77M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$112.31M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$176.98M	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`	$427.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.15M	USD	3 Qtrs
Proceeds from issuing shares to noncontrolling interest	`ProceedsFromMinorityShareholders`	$4.90M	USD	3 Qtrs
Proceeds from issuing shares to noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	1 Quarter
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.85M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.77M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.80M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$373.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$555.00M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$380.00M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$384.00M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$10.16M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$62.24M	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`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.63M	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$715.00K	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`	$-49.06M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.37M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.09M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.23M	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`	$117.09M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$101.23M	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`	$7.24M	USD	3 Qtrs
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$19.27M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-246.71M	USD	3 Qtrs
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
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`	$4.72M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-240.58M	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-99.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-92.23M	USD	3 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.01M	USD	3 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-765.00K	USD	3 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-788.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$550.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $1,948, $0 and ($4,723) respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.27M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $1,948, $0 and ($4,723) respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.72M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $1,948, $0 and ($4,723) respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-608.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $1,948, $0 and ($4,723) respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.97M	USD	3 Qtrs
Other comprehensive gain (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Other comprehensive gain (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.49M	USD	3 Qtrs
Other comprehensive gain (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Other comprehensive gain (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.96M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-242.75M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-239.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-97.72M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-99.07M	USD	1 Quarter

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