10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000895419-19-000018`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cree-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 109 Cash Flow Statement 89 Stockholders Equity 144 Comprehensive Income 53

Balance Sheet 110 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`	$456.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.23M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$268.16M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$333.11M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$387.08M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$789.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$150.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$489.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	101.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.05M	shares	Point-in-time
Inventories	`InventoryNet`	$172.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.07M	shares	Point-in-time
Inventories	`InventoryNet`	$151.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	102.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.67M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.92M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$340.78M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$225.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$890.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$589.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$607.66M	USD	Point-in-time
Goodwill	`Goodwill`	$530.00M	USD	Point-in-time
Goodwill	`Goodwill`	$530.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$215.81M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$57.50M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$44.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$5.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.96M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$337.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.56M	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$111.20M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$105.35M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$41.88M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$63.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$47.33M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$19.28M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$20.47M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$90.36M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$82.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.42M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$292.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Convertible Notes Payable, Noncurrent	`ConvertibleLongTermNotesPayable`	$463.49M	USD	Point-in-time
Convertible Notes Payable, Noncurrent	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$518.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$21.50M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$317.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$498.82M	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 31, 2019 and June 24, 2018; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at March 31, 2019 and June 24, 2018; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at March 31, 2019 and June 24, 2018; 104,515 issued and outstanding at March 31, 2019 and 101,488 shares issued and outstanding at June 24, 2018	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at March 31, 2019 and June 24, 2018; 104,515 issued and outstanding at March 31, 2019 and 101,488 shares issued and outstanding at June 24, 2018	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.77B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.55M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$596.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-482.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-713.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$4.97M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$4.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$828.73M	USD	3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$274.05M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$225.20M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$659.13M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$173.60M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$526.44M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$150.34M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$445.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$74.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$117.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.72M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.63M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$157.94M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.63M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.74M	USD	3 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$11.72M	USD	3 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$1.52M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$3.91M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$3.22M	USD	3 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$6.94M	USD	3 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$1.11M	USD	1 Quarter
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$5.29M	USD	1 Quarter
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$5.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$292.60M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-11.09M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-5.54M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-20.16M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$9.69M	USD	3 Qtrs
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-8.44M	USD	1 Quarter
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$14.94M	USD	3 Qtrs
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-23.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.53M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.22M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.01M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.25M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.63M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.26M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.31M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.41M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.16M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-218.09M	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-205.42M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-259.07M	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-230.37M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-227.73M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$13.75M	USD	2 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.87M	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`	$-2.48M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-241.34M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00K	USD	1 Quarter
Net (loss) income from continuing operations	`NetIncomeLoss`	$-227.85M	USD	1 Quarter
Net (loss) income from continuing operations	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net (loss) income from continuing operations	`NetIncomeLoss`	$-246.71M	USD	3 Qtrs
Net (loss) income from continuing operations	`NetIncomeLoss`	$-240.58M	USD	1 Quarter
Net (loss) income from continuing operations	`NetIncomeLoss`	$-241.37M	USD	3 Qtrs
Net (loss) income from continuing operations	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net (loss) income from continuing operations	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net (loss) income from continuing operations	`NetIncomeLoss`	$13.72M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.62	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.30	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.98	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.12	USD	3 Qtrs
Basic (loss) earnings per share from continuing operations and non-controlling interest	`EarningsPerShareBasic`	$-2.20	USD	1 Quarter
Basic (loss) earnings per share from continuing operations and non-controlling interest	`EarningsPerShareBasic`	$-2.35	USD	3 Qtrs
Basic (loss) earnings per share from continuing operations and non-controlling interest	`EarningsPerShareBasic`	$-2.49	USD	3 Qtrs
Basic (loss) earnings per share from continuing operations and non-controlling interest	`EarningsPerShareBasic`	$-2.40	USD	1 Quarter
Diluted (loss) earnings per share from continuing operations and non-controlling interest	`EarningsPerShareDiluted`	$-2.35	USD	3 Qtrs
Diluted (loss) earnings per share from continuing operations and non-controlling interest	`EarningsPerShareDiluted`	$-2.40	USD	1 Quarter
Diluted (loss) earnings per share from continuing operations and non-controlling interest	`EarningsPerShareDiluted`	$-2.45	USD	3 Qtrs
Diluted (loss) earnings per share from continuing operations and non-controlling interest	`EarningsPerShareDiluted`	$-2.20	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.57	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.98	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.12	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.66M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-227.73M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$13.75M	USD	2 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.87M	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`	$-2.48M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-241.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.24M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$12.69M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.32M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$197.58M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$247.46M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.84M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.80M	USD	3 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.11M	USD	3 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-3.94M	USD	3 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.51M	USD	3 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.44M	USD	3 Qtrs
Foreign exchange loss (gain) on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-936.00K	USD	3 Qtrs
Foreign exchange loss (gain) on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$2.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-49.88M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$56.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.52M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$15.33M	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$6.59M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.78M	USD	3 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$110.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.52M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$9.15M	USD	3 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$7.91M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$538.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$286.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$174.62M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$251.68M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$166.77M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$146.37M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.18M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$176.98M	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`	$-192.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-393.80M	USD	3 Qtrs
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	$4.90M	USD	1 Quarter
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	$4.90M	USD	3 Qtrs
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.85M	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	1 Quarter
Payment of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.70M	USD	1 Quarter
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$555.00M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$387.00M	USD	3 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$384.00M	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$575.00M	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$575.00M	USD	1 Quarter
Payment of Financing and Stock Issuance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	$12.94M	USD	3 Qtrs
Payment of Financing and Stock Issuance Costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$72.95M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$62.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.01M	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-239.00K	USD	3 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$715.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$337.23M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$456.16M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.92M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.23M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$456.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$118.92M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$101.23M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$132.60M	USD	Point-in-time
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$15.25M	USD	3 Qtrs
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$19.27M	USD	3 Qtrs

Stockholders Equity 144 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	100.49M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	104.52M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	101.49M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	98.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	103.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	99.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	102.52M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	97.67M	shares	Point-in-time
Balance - Noncontrolling Interest	`MinorityInterest`	$4.97M	USD	Point-in-time
Balance - Noncontrolling Interest	`MinorityInterest`	$4.95M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-227.85M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-246.71M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-240.58M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-241.37M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$13.72M	USD	2 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-424.00K	USD	2 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.01M	USD	3 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$788.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-877.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.64M	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-784.00K	USD	3 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$343.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-250.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.07M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.95M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.66M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.27M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.74M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.97M	USD	3 Qtrs
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-18.25M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-226.15M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-239.41M	USD	3 Qtrs
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-242.06M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-250.68M	USD	3 Qtrs
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-2.26M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-67.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.07M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-239.39M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.27M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.67M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-250.62M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-242.01M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-226.03M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.29M	USD	1 Quarter
Income tax expense from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.80M	USD	1 Quarter
Income tax expense from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.29M	USD	1 Quarter
Income tax expense from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$9.28M	USD	1 Quarter
Income tax expense from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-849.00K	USD	2 Qtrs
Income tax expense from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-469.00K	USD	1 Quarter
Income tax expense from stock option exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-10.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.78M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$53.27M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.18M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$118.00K	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$15.69M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$46.43M	USD	2 Qtrs
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$15.50M	USD	1 Quarter
Exercise of stock options and issuance of shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	599,000.00	shares	1 Quarter
Exercise of stock options and issuance of shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.84M	shares	2 Qtrs
Exercise of stock options and issuance of shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.44M	shares	1 Quarter
Exercise of stock options and issuance of shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.03M	shares	1 Quarter
Exercise of stock options and issuance of shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	553,000.00	shares	1 Quarter
Exercise of stock options and issuance of shares (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	371,000.00	shares	1 Quarter
Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$110.59M	USD	1 Quarter
Adoption of ASC 606 Retained Earnings Effect	`RetainedEarningsAccumulatedDeficit`	$-482.71M	USD	Point-in-time
Adoption of ASC 606 Retained Earnings Effect	`RetainedEarningsAccumulatedDeficit`	$-713.78M	USD	Point-in-time
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	$4.90M	USD	1 Quarter
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	$4.90M	USD	3 Qtrs
Proceeds from issuing shares to non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-227.73M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$13.75M	USD	2 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.87M	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`	$-2.48M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-241.34M	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	100.49M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	104.52M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	101.49M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	98.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	103.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	99.89M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	102.52M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	97.67M	shares	Point-in-time
Balance - Noncontrolling Interest	`MinorityInterest`	$4.97M	USD	Point-in-time
Balance - Noncontrolling Interest	`MinorityInterest`	$4.95M	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-227.73M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$13.75M	USD	2 Qtrs
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-19.87M	USD	1 Quarter
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`	-	USD	1 Quarter
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
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
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net Loss, Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-241.34M	USD	3 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-424.00K	USD	2 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.01M	USD	3 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$788.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-877.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.64M	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-784.00K	USD	3 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$343.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-250.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-275.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.07M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.95M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.66M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.27M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.74M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale securities, net of tax benefit of $0 and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.97M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.07M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-239.39M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.27M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.67M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-250.62M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-242.01M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-226.03M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.29M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00K	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-18.25M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-226.15M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-239.41M	USD	3 Qtrs
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-242.06M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-250.68M	USD	3 Qtrs
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-11.00M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-2.26M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	2 Qtrs

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