10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000895419-21-000018`
Period End Date	20201231
Filing Date	20210128
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cree-20201227_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 82 Cash Flow Statement 92 Stockholders Equity 46 Comprehensive Income 26

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.10M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.80M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$580.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$790.90M	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.24B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$968.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.40M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.00M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$144.30M	USD	Point-in-time
Inventories	`InventoryNet`	$121.90M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	110.98M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	109.23M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	109.23M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.60M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	110.98M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$26.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.20M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.30M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.70M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$116.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$237.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$770.80M	USD	Point-in-time
Goodwill	`Goodwill`	$349.70M	USD	Point-in-time
Goodwill	`Goodwill`	$359.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.90M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$55.90M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$66.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.60M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$270.10M	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$189.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$267.30M	USD	Point-in-time
Accrued contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.20M	USD	Point-in-time
Accrued contract liabilities	`ContractWithCustomerLiabilityCurrent`	$18.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.90M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$400.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$60.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.60M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$783.80M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$803.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.10M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$10.20M	USD	Point-in-time
Finance lease liabilities - long-term	`FinanceLeaseLiabilityNoncurrent`	$11.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.80M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$867.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$850.60M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at December 27, 2020 and June 28, 2020; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at December 27, 2020 and June 28, 2020; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 27, 2020 and June 28, 2020; 110,977 and 109,230 shares issued and outstanding at December 27, 2020 and June 28, 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 27, 2020 and June 28, 2020; 110,977 and 109,230 shares issued and outstanding at December 27, 2020 and June 28, 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.11B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.16B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Noncontrolling interest from discontinued operations	`MinorityInterest`	$6.10M	USD	Point-in-time
Noncontrolling interest from discontinued operations	`MinorityInterest`	$6.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.40M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.00M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.50M	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.70M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$165.70M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$160.30M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$85.70M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsAndServicesSold`	$85.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.50M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.00M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.80M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.80M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.00M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`AmortizationAndImpairmentOfAcquisitionRelatedIntangibles`	$3.60M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`AmortizationAndImpairmentOfAcquisitionRelatedIntangibles`	$7.20M	USD	2 Qtrs
Amortization or impairment of acquisition-related intangibles	`AmortizationAndImpairmentOfAcquisitionRelatedIntangibles`	$7.20M	USD	2 Qtrs
Amortization or impairment of acquisition-related intangibles	`AmortizationAndImpairmentOfAcquisitionRelatedIntangibles`	$3.60M	USD	1 Quarter
Loss on disposal or impairment of other assets	`GainLossOnDispositionOrImpairmentOfOtherAssets`	$-400.00K	USD	1 Quarter
Loss on disposal or impairment of other assets	`GainLossOnDispositionOrImpairmentOfOtherAssets`	$-1.60M	USD	2 Qtrs
Loss on disposal or impairment of other assets	`GainLossOnDispositionOrImpairmentOfOtherAssets`	$-800.00K	USD	1 Quarter
Loss on disposal or impairment of other assets	`GainLossOnDispositionOrImpairmentOfOtherAssets`	$-700.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-17.00M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-10.90M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-11.20M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-57.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-105.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-119.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-63.40M	USD	1 Quarter
Non-operating (income) expense, net	`NonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Non-operating (income) expense, net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Non-operating (income) expense, net	`NonoperatingIncomeExpense`	$6.60M	USD	2 Qtrs
Non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-10.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.60M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-57.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-97.20M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-129.60M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.30M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-137.20M	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.40M	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.90M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-266.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Net loss attributable to controlling interest	`NetIncomeLoss`	$-92.10M	USD	2 Qtrs
Net loss attributable to controlling interest	`NetIncomeLoss`	$-267.40M	USD	2 Qtrs
Net loss attributable to controlling interest	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net loss attributable to controlling interest	`NetIncomeLoss`	$-54.30M	USD	1 Quarter
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.18	USD	2 Qtrs
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.90	USD	2 Qtrs
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.54	USD	1 Quarter
Continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.49	USD	1 Quarter
Net loss attributable to controlling interest (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	1 Quarter
Net loss attributable to controlling interest (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.86	USD	2 Qtrs
Net loss attributable to controlling interest (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Net loss attributable to controlling interest (USD per share)	`EarningsPerShareBasicAndDiluted`	$-2.42	USD	2 Qtrs
Weighted average shares - basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	110.30M	shares	2 Qtrs
Weighted average shares - basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.52M	shares	2 Qtrs
Weighted average shares - basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.92M	shares	1 Quarter
Weighted average shares - basic and diluted (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	110.69M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-91.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-266.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-137.20M	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.40M	USD	2 Qtrs
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.90M	USD	1 Quarter
Net (loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.40M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-57.90M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-97.20M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-129.60M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-54.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.20M	USD	2 Qtrs
Amortization of debt issuance costs and discount, net of capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$18.10M	USD	2 Qtrs
Amortization of debt issuance costs and discount, net of capitalized interest	`AmortizationOfFinancingCostsAndDiscounts`	$11.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.10M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.60M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.50M	USD	2 Qtrs
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-200.00K	USD	2 Qtrs
Amortization of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.20M	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$100.00K	USD	1 Quarter
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$200.00K	USD	2 Qtrs
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$200.00K	USD	1 Quarter
Realized gain on sale of investments	`GainLossOnSaleOfInvestments`	$100.00K	USD	2 Qtrs
Gain on equity investment	`UnrealizedGainLossOnInvestments`	$7.00M	USD	2 Qtrs
Gain on equity investment	`UnrealizedGainLossOnInvestments`	$9.90M	USD	2 Qtrs
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	2 Qtrs
Foreign exchange gain on equity investment	`ForeignCurrencyTransactionGainLossUnrealized`	$3.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$9.90M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-5.00M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-26.00M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.90M	USD	2 Qtrs
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.80M	USD	2 Qtrs
Accrued contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-39.60M	USD	2 Qtrs
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-32.10M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$27.80M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.20M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.90M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.50M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$1.90M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$295.30M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$85.80M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$212.60M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$268.50M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.10M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$61.80M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.90M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.50M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$400.00K	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.70M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.50M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.80M	USD	2 Qtrs
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfLongTermDebt`	$200.00K	USD	2 Qtrs
Payments on long-term debt borrowings, including finance lease obligations	`RepaymentsOfLongTermDebt`	$100.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromConvertibleDebt`	$39.20M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromConvertibleDebt`	$29.30M	USD	2 Qtrs
Tax withholding on vested equity awards	`PaymentsOfDebtIssuanceCosts`	$24.00M	USD	2 Qtrs
Tax withholding on vested equity awards	`PaymentsOfDebtIssuanceCosts`	$14.70M	USD	2 Qtrs
Commitment fee on long-term incentive agreement	`PaymentOfCommitmentFee`	-	USD	2 Qtrs
Commitment fee on long-term incentive agreement	`PaymentOfCommitmentFee`	$500.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.50M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.50M	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.50M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesIssued`	110.98M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesIssued`	109.23M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-91.80M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-266.80M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-37.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-184.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-82.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-54.00M	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.60M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.30M	USD	1 Quarter
Tax withholding on vested equity awards	`APICShareBasedPaymentArrangementTaxWithholdingOnVestedEquityAwards`	$400.00K	USD	1 Quarter
Tax withholding on vested equity awards	`APICShareBasedPaymentArrangementTaxWithholdingOnVestedEquityAwards`	$14.30M	USD	1 Quarter
Tax withholding on vested equity awards	`APICShareBasedPaymentArrangementTaxWithholdingOnVestedEquityAwards`	$1.60M	USD	1 Quarter
Tax withholding on vested equity awards	`APICShareBasedPaymentArrangementTaxWithholdingOnVestedEquityAwards`	$22.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$18.60M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$16.50M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$10.70M	USD	1 Quarter
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$22.70M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesIssued`	110.98M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesIssued`	109.23M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-91.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-266.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-82.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.00M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.60M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.30M	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	2 Qtrs
Net income from discontinued operations attributable to noncontrolling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	2 Qtrs
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-54.60M	USD	1 Quarter
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-267.90M	USD	2 Qtrs
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-91.90M	USD	2 Qtrs
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-83.50M	USD	1 Quarter

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