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10-K/A Filing

RAMBUS INC CIK: 917273 FY 2020
Company All Filings
Filing Information
Form Type 10-K/A
Accession Number 0000917273-21-000010
Period End Date 20201231
Filing Date 20210329
Fiscal Year 2020
Fiscal Period FY
XBRL Instance rmbs-20201231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 268 Income Statement 275 Cash Flow Statement 385 Stockholders Equity 77 Comprehensive Income 45
Balance Sheet 268 line items
Line Item Tag Value Unit Period
Convertible preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible preferred stock, authorized shares PreferredStockSharesAuthorized 5.00M shares Point-in-time
Convertible preferred stock, authorized shares PreferredStockSharesAuthorized 5.00M shares Point-in-time
Convertible preferred stock, authorized shares PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.47M USD Point-in-time
Convertible preferred stock, authorized shares PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.84M USD Point-in-time
Convertible preferred stock, authorized shares PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $175.45M USD Point-in-time
Convertible preferred stock, authorized shares PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.28M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesCurrent $305.49M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesCurrent $260.00M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesCurrent $246.19M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesCurrent $430.75M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesCurrent $382.80M USD Point-in-time
Convertible preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable securities AvailableForSaleSecuritiesCurrent $366.50M USD Point-in-time
Convertible preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible preferred stock, issued shares PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Convertible preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $44.04M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $33.02M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $44.36M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $38.61M USD Point-in-time
Convertible preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $27.90M USD Point-in-time
Convertible preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Convertible preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Convertible preferred stock, outstanding shares PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $35.20M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $138.81M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $182.93M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $184.37M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $143.51M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $156.89M USD Point-in-time
Unbilled receivables UnbilledReceivablesCurrent $172.76M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 500.00M shares Point-in-time
Inventories InventoryNet $11.55M USD Point-in-time
Inventories InventoryNet $14.22M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 500.00M shares Point-in-time
Inventories InventoryNet $9.85M USD Point-in-time
Inventories InventoryNet $9.85M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 500.00M shares Point-in-time
Inventories InventoryNet $10.09M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 500.00M shares Point-in-time
Inventories InventoryNet $14.47M USD Point-in-time
Common stock, authorized shares CommonStockSharesAuthorized 500.00M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.04M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 113.28M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 113.74M shares Point-in-time
Common stock, issued shares CommonStockSharesIssued 112.13M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.29M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 111.70M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.88M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 111.49M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.81M USD Point-in-time
Common stock, issued shares CommonStockSharesIssued 113.92M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.08M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.51M USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 113.28M shares Point-in-time
Total current assets AssetsCurrent $656.44M USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 113.92M shares Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 111.49M shares Point-in-time
Total current assets AssetsCurrent $727.27M USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 112.13M shares Point-in-time
Total current assets AssetsCurrent $664.67M USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 113.74M shares Point-in-time
Total current assets AssetsCurrent $707.80M USD Point-in-time
Total current assets AssetsCurrent $699.71M USD Point-in-time
Total current assets AssetsCurrent $679.46M USD Point-in-time
Common stock, outstanding shares CommonStockSharesOutstanding 111.70M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $50.21M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $45.62M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $36.49M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $35.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $41.05M USD Point-in-time
Goodwill Goodwill $164.49M USD Point-in-time
Goodwill Goodwill $183.47M USD Point-in-time
Goodwill Goodwill $183.22M USD Point-in-time
Goodwill Goodwill $207.18M USD Point-in-time
Goodwill Goodwill $183.22M USD Point-in-time
Goodwill Goodwill $183.22M USD Point-in-time
Goodwill Goodwill $183.47M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $45.54M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $38.57M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $48.15M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $59.42M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $57.69M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $50.86M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.96M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $15.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $31.41M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $34.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $28.71M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLongTerm $6.45M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLongTerm $4.57M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLongTerm $5.25M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLongTerm $5.35M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLongTerm $4.54M USD Point-in-time
Deferred tax assets DeferredTaxAssetsLongTerm $4.35M USD Point-in-time
Unbilled receivables, long-term ContractWithCustomerAssetNetNoncurrent $347.35M USD Point-in-time
Unbilled receivables, long-term ContractWithCustomerAssetNetNoncurrent $265.70M USD Point-in-time
Unbilled receivables, long-term ContractWithCustomerAssetNetNoncurrent $319.49M USD Point-in-time
Unbilled receivables, long-term ContractWithCustomerAssetNetNoncurrent $294.99M USD Point-in-time
Unbilled receivables, long-term ContractWithCustomerAssetNetNoncurrent $378.43M USD Point-in-time
Unbilled receivables, long-term ContractWithCustomerAssetNetNoncurrent $236.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.58M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.93M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.38M USD Point-in-time
Total assets Assets $1.34B USD Point-in-time
Total assets Assets $1.32B USD Point-in-time
Total assets Assets $1.25B USD Point-in-time
Total assets Assets $1.32B USD Point-in-time
Total assets Assets $1.33B USD Point-in-time
Total assets Assets $1.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.73M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $13.29M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $12.41M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $20.29M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $23.33M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $15.72M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $16.17M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $14.95M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $9.52M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $10.20M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $11.95M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $10.12M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $10.84M USD Point-in-time
Income taxes payable, short-term AccruedIncomeTaxesCurrent $19.14M USD Point-in-time
Income taxes payable, short-term AccruedIncomeTaxesCurrent $19.89M USD Point-in-time
Income taxes payable, short-term AccruedIncomeTaxesCurrent $20.01M USD Point-in-time
Income taxes payable, short-term AccruedIncomeTaxesCurrent $20.04M USD Point-in-time
Income taxes payable, short-term AccruedIncomeTaxesCurrent $18.20M USD Point-in-time
Income taxes payable, short-term AccruedIncomeTaxesCurrent $20.06M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $6.36M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $5.19M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.58M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.72M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $4.46M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.38M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $17.92M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $16.71M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $18.89M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $22.31M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $18.56M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $15.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $86.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $90.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $88.29M USD Point-in-time
Total current liabilities LiabilitiesCurrent $83.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $85.86M USD Point-in-time
Convertible notes, long-term ConvertibleLongTermNotesPayable $147.04M USD Point-in-time
Convertible notes, long-term ConvertibleLongTermNotesPayable $156.03M USD Point-in-time
Convertible notes, long-term ConvertibleLongTermNotesPayable $148.79M USD Point-in-time
Convertible notes, long-term ConvertibleLongTermNotesPayable $150.56M USD Point-in-time
Convertible notes, long-term ConvertibleLongTermNotesPayable $152.36M USD Point-in-time
Convertible notes, long-term ConvertibleLongTermNotesPayable $154.18M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.41M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $37.63M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $34.30M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $38.07M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $39.89M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $35.97M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $55.16M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $64.77M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $60.09M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $45.88M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $41.33M USD Point-in-time
Long-term income taxes payable AccruedIncomeTaxesNoncurrent $50.47M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesLongTerm $14.28M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesLongTerm $13.72M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesLongTerm $14.14M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesLongTerm $13.85M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesLongTerm $14.68M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesLongTerm $15.09M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $15.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.82M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $19.27M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.89M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.71M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $15.31M USD Point-in-time
Total liabilities Liabilities $353.79M USD Point-in-time
Total liabilities Liabilities $350.72M USD Point-in-time
Total liabilities Liabilities $338.54M USD Point-in-time
Total liabilities Liabilities $338.70M USD Point-in-time
Total liabilities Liabilities $351.41M USD Point-in-time
Total liabilities Liabilities $368.07M USD Point-in-time
Commitments and contingencies (Notes 10, 13 and 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 13 and 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 13 and 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 13 and 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 13 and 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 10, 13 and 20) CommitmentsAndContingencies - USD Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2020 and December 31, 2019 PreferredStockValue - USD Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2020 and December 31, 2019 PreferredStockValue - USD Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2020 and December 31, 2019 PreferredStockValue - USD Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2020 and December 31, 2019 PreferredStockValue - USD Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2020 and December 31, 2019 PreferredStockValue - USD Point-in-time
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2020 and December 31, 2019 PreferredStockValue - USD Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,697,994 shares at December 31, 2020 and 112,131,352 shares at December 31, 2019 CommonStockValue $113.00K USD Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,697,994 shares at December 31, 2020 and 112,131,352 shares at December 31, 2019 CommonStockValue $112.00K USD Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,697,994 shares at December 31, 2020 and 112,131,352 shares at December 31, 2019 CommonStockValue $114.00K USD Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,697,994 shares at December 31, 2020 and 112,131,352 shares at December 31, 2019 CommonStockValue $112.00K USD Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,697,994 shares at December 31, 2020 and 112,131,352 shares at December 31, 2019 CommonStockValue $114.00K USD Point-in-time
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,697,994 shares at December 31, 2020 and 112,131,352 shares at December 31, 2019 CommonStockValue $111.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.26B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.26B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.28B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.25B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.27B USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $1.27B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-301.47M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-292.33M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-357.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-314.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-285.79M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-278.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-132.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-81.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-188.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-92.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-52.00K USD Point-in-time
Total stockholders equity StockholdersEquity $972.73M USD Point-in-time
Total stockholders equity StockholdersEquity $973.23M USD Point-in-time
Total stockholders equity StockholdersEquity $963.08M USD Point-in-time
Total stockholders equity StockholdersEquity $912.71M USD Point-in-time
Total stockholders equity StockholdersEquity $975.37M USD Point-in-time
Total stockholders equity StockholdersEquity $571.58M USD Point-in-time
Total stockholders equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders equity StockholdersEquity $971.60M USD Point-in-time
Total stockholders equity StockholdersEquity $965.83M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.32B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.32B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.33B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.25B USD Point-in-time
Income Statement 275 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $56.91M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $246.32M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $227.60M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $61.73M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $59.19M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $65.78M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $61.72M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $48.38M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $127.49M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $184.41M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $61.91M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $165.87M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $231.20M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $58.30M USD 1 Quarter
Cost of product revenue CostOfProductRevenue $20.62M USD 2 Qtrs
Cost of product revenue CostOfProductRevenue $9.66M USD 1 Quarter
Cost of product revenue CostOfProductRevenue $10.28M USD 1 Quarter
Cost of product revenue CostOfProductRevenue $27.16M USD Annual
Cost of product revenue CostOfProductRevenue $37.75M USD Annual
Cost of product revenue CostOfProductRevenue $17.84M USD 3 Qtrs
Cost of product revenue CostOfProductRevenue $18.30M USD Annual
Cost of product revenue CostOfProductRevenue $30.28M USD 3 Qtrs
Cost of product revenue CostOfProductRevenue $7.11M USD 1 Quarter
Cost of product revenue CostOfProductRevenue $10.34M USD 1 Quarter
Cost of contract and other revenue CostOfContractAndOtherRevenue $1.20M USD 1 Quarter
Cost of contract and other revenue CostOfContractAndOtherRevenue $1.27M USD 1 Quarter
Cost of contract and other revenue CostOfContractAndOtherRevenue $2.45M USD 1 Quarter
Cost of contract and other revenue CostOfContractAndOtherRevenue $11.72M USD Annual
Cost of contract and other revenue CostOfContractAndOtherRevenue $8.27M USD 3 Qtrs
Cost of contract and other revenue CostOfContractAndOtherRevenue $4.00M USD 3 Qtrs
Cost of contract and other revenue CostOfContractAndOtherRevenue $2.73M USD 2 Qtrs
Cost of contract and other revenue CostOfContractAndOtherRevenue $9.90M USD Annual
Cost of contract and other revenue CostOfContractAndOtherRevenue $1.53M USD 1 Quarter
Cost of contract and other revenue CostOfContractAndOtherRevenue $5.65M USD Annual
Amortization of acquired intangible assets, cost of revenue AmortizationOfAcquiredIntangibleAssetsCostOfRevenue $3.02M USD 1 Quarter
Amortization of acquired intangible assets, cost of revenue AmortizationOfAcquiredIntangibleAssetsCostOfRevenue $23.68M USD Annual
Amortization of acquired intangible assets, cost of revenue AmortizationOfAcquiredIntangibleAssetsCostOfRevenue $4.34M USD 1 Quarter
Amortization of acquired intangible assets, cost of revenue AmortizationOfAcquiredIntangibleAssetsCostOfRevenue $17.35M USD Annual
Amortization of acquired intangible assets, cost of revenue AmortizationOfAcquiredIntangibleAssetsCostOfRevenue $4.34M USD 1 Quarter
Amortization of acquired intangible assets, cost of revenue AmortizationOfAcquiredIntangibleAssetsCostOfRevenue $13.02M USD 3 Qtrs
Amortization of acquired intangible assets, cost of revenue AmortizationOfAcquiredIntangibleAssetsCostOfRevenue $10.69M USD 3 Qtrs
Amortization of acquired intangible assets, cost of revenue AmortizationOfAcquiredIntangibleAssetsCostOfRevenue $4.34M USD 1 Quarter
Amortization of acquired intangible assets, cost of revenue AmortizationOfAcquiredIntangibleAssetsCostOfRevenue $8.68M USD 2 Qtrs
Amortization of acquired intangible assets, cost of revenue AmortizationOfAcquiredIntangibleAssetsCostOfRevenue $14.31M USD Annual
Cost of revenue CostOfRevenue $15.26M USD 1 Quarter
Cost of revenue CostOfRevenue $51.38M USD Annual
Cost of revenue CostOfRevenue $15.88M USD 1 Quarter
Cost of revenue CostOfRevenue $32.03M USD 2 Qtrs
Cost of revenue CostOfRevenue $13.03M USD 1 Quarter
Cost of revenue CostOfRevenue $12.57M USD 1 Quarter
Cost of revenue CostOfRevenue $60.75M USD Annual
Cost of revenue CostOfRevenue $16.15M USD 1 Quarter
Cost of revenue CostOfRevenue $53.70M USD Annual
Cost of revenue CostOfRevenue $47.30M USD 3 Qtrs
Cost of revenue CostOfRevenue $11.20M USD 1 Quarter
Cost of revenue CostOfRevenue $13.45M USD 1 Quarter
Cost of revenue CostOfRevenue $36.80M USD 3 Qtrs
Cost of revenue CostOfRevenue $14.58M USD 1 Quarter
Gross Profit GrossProfit $45.27M USD 1 Quarter
Gross Profit GrossProfit $129.07M USD 3 Qtrs
Gross Profit GrossProfit $41.65M USD 1 Quarter
Gross Profit GrossProfit $185.57M USD Annual
Gross Profit GrossProfit $37.19M USD 1 Quarter
Gross Profit GrossProfit $176.23M USD Annual
Gross Profit GrossProfit $177.50M USD Annual
Gross Profit GrossProfit $49.89M USD 1 Quarter
Gross Profit GrossProfit $137.11M USD 3 Qtrs
Gross Profit GrossProfit $46.61M USD 1 Quarter
Gross Profit GrossProfit $48.46M USD 1 Quarter
Gross Profit GrossProfit $45.57M USD 1 Quarter
Gross Profit GrossProfit $47.16M USD 1 Quarter
Gross Profit GrossProfit $95.46M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $139.84M USD Annual
Research and development ResearchAndDevelopmentExpense $71.35M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $33.73M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $41.49M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $34.69M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $158.34M USD Annual
Research and development ResearchAndDevelopmentExpense $105.08M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $36.66M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $120.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $156.81M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $20.18M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $45.03M USD 2 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $98.25M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $100.55M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $21.72M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $76.83M USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $86.44M USD Annual
Sales, general and administrative SellingGeneralAndAdministrativeExpense $65.21M USD 3 Qtrs
Sales, general and administrative SellingGeneralAndAdministrativeExpense $23.31M USD 1 Quarter
Sales, general and administrative SellingGeneralAndAdministrativeExpense $26.52M USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsOperatingExpenses $1.06M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsOperatingExpenses $2.74M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsOperatingExpenses $170.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsOperatingExpenses $348.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsOperatingExpenses $248.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsOperatingExpenses $236.00K USD 1 Quarter
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsOperatingExpenses $832.00K USD 3 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsOperatingExpenses $5.66M USD Annual
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsOperatingExpenses $596.00K USD 2 Qtrs
Amortization of acquired intangible assets AmortizationOfAcquiredIntangibleAssetsOperatingExpenses $2.41M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $836.00K USD 3 Qtrs
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Restructuring and other charges RestructuringCharges $4.23M USD 3 Qtrs
Restructuring and other charges RestructuringCharges $4.09M USD Annual
Restructuring and other charges RestructuringCharges $2.22M USD Annual
Restructuring and other charges RestructuringCharges $1.37M USD 1 Quarter
Restructuring and other charges RestructuringCharges $8.82M USD Annual
Restructuring and other charges RestructuringCharges $836.00K USD 2 Qtrs
Restructuring and other charges RestructuringCharges $836.00K USD 1 Quarter
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Loss on divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-7.44M USD Annual
Loss on divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.80M USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.80M USD 1 Quarter
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.80M USD 2 Qtrs
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.80M USD 3 Qtrs
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Total operating expenses OperatingExpenses $54.15M USD 1 Quarter
Total operating expenses OperatingExpenses $116.01M USD 2 Qtrs
Total operating expenses OperatingExpenses $170.16M USD 3 Qtrs
Total operating expenses OperatingExpenses $59.35M USD 1 Quarter
Total operating expenses OperatingExpenses $82.32M USD 1 Quarter
Total operating expenses OperatingExpenses $67.70M USD 1 Quarter
Total operating expenses OperatingExpenses $57.76M USD 1 Quarter
Total operating expenses OperatingExpenses $218.61M USD 3 Qtrs
Total operating expenses OperatingExpenses $276.37M USD Annual
Total operating expenses OperatingExpenses $264.47M USD Annual
Total operating expenses OperatingExpenses $68.59M USD 1 Quarter
Total operating expenses OperatingExpenses $229.63M USD Annual
Total operating expenses OperatingExpenses $59.47M USD 1 Quarter
Total operating expenses OperatingExpenses $56.66M USD 1 Quarter
Operating loss OperatingIncomeLoss $-37.05M USD 1 Quarter
Operating loss OperatingIncomeLoss $-44.05M USD Annual
Operating loss OperatingIncomeLoss $-21.09M USD 1 Quarter
Operating loss OperatingIncomeLoss $-33.05M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-86.97M USD Annual
Operating loss OperatingIncomeLoss $-9.46M USD 1 Quarter
Operating loss OperatingIncomeLoss $-89.54M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-12.50M USD 1 Quarter
Operating loss OperatingIncomeLoss $-20.55M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-10.60M USD 1 Quarter
Operating loss OperatingIncomeLoss $-31.41M USD 1 Quarter
Operating loss OperatingIncomeLoss $-100.14M USD Annual
Operating loss OperatingIncomeLoss $-11.09M USD 1 Quarter
Operating loss OperatingIncomeLoss $-11.00M USD 1 Quarter
Interest income and other income (expense), net InterestIncomeExpenseNonoperatingNet $27.45M USD Annual
Interest income and other income (expense), net InterestIncomeExpenseNonoperatingNet $6.44M USD 1 Quarter
Interest income and other income (expense), net InterestIncomeExpenseNonoperatingNet $21.14M USD 3 Qtrs
Interest income and other income (expense), net InterestIncomeExpenseNonoperatingNet $32.62M USD Annual
Interest income and other income (expense), net InterestIncomeExpenseNonoperatingNet $11.13M USD 2 Qtrs
Interest income and other income (expense), net InterestIncomeExpenseNonoperatingNet $6.75M USD 1 Quarter
Interest income and other income (expense), net InterestIncomeExpenseNonoperatingNet $3.55M USD 1 Quarter
Interest income and other income (expense), net InterestIncomeExpenseNonoperatingNet $14.69M USD 3 Qtrs
Interest income and other income (expense), net InterestIncomeExpenseNonoperatingNet $4.69M USD 1 Quarter
Interest income and other income (expense), net InterestIncomeExpenseNonoperatingNet $17.86M USD Annual
Interest expense InterestExpense $2.50M USD 1 Quarter
Interest expense InterestExpense $10.34M USD Annual
Interest expense InterestExpense $7.72M USD 3 Qtrs
Interest expense InterestExpense $9.85M USD Annual
Interest expense InterestExpense $2.58M USD 1 Quarter
Interest expense InterestExpense $5.13M USD 2 Qtrs
Interest expense InterestExpense $2.59M USD 1 Quarter
Interest expense InterestExpense $7.30M USD 3 Qtrs
Interest expense InterestExpense $2.56M USD 1 Quarter
Interest expense InterestExpense $16.28M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $6.00M USD 2 Qtrs
Interest and other income (expense), net NonoperatingIncomeExpense $4.25M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $2.11M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $16.34M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $7.51M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $13.83M USD 3 Qtrs
Interest and other income (expense), net NonoperatingIncomeExpense $17.59M USD Annual
Interest and other income (expense), net NonoperatingIncomeExpense $3.89M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $968.00K USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $6.96M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-8.98M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-70.63M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-36.54M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-14.55M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-16.83M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-11.53M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-5.57M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-26.09M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-82.55M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-75.71M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.93M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $-1.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $87.33M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.38M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.21M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.33M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.42M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.12M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $160.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $965.00K USD 1 Quarter
Net loss NetIncomeLoss $-6.88M USD 1 Quarter
Net loss NetIncomeLoss $-12.05M USD 1 Quarter
Net loss NetIncomeLoss $-28.42M USD 3 Qtrs
Net loss NetIncomeLoss $-85.96M USD Annual
Net loss NetIncomeLoss $-15.53M USD 1 Quarter
Net loss NetIncomeLoss $-15.68M USD 2 Qtrs
Net loss NetIncomeLoss $-9.14M USD 1 Quarter
Net loss NetIncomeLoss $-36.98M USD 1 Quarter
Net loss NetIncomeLoss $-12.74M USD 1 Quarter
Net loss NetIncomeLoss $-157.96M USD Annual
Net loss NetIncomeLoss $-155.94M USD 3 Qtrs
Net loss NetIncomeLoss $-79.09M USD 3 Qtrs
Net loss NetIncomeLoss $-6.54M USD 1 Quarter
Net loss NetIncomeLoss $-26.58M USD 1 Quarter
Net loss NetIncomeLoss $-40.47M USD Annual
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.71 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.25 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-1.46 USD Annual
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.14 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.24 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.77 USD Annual
Basic (in dollars per share) EarningsPerShareBasicUndistributed $-0.33 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.71 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.25 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-1.46 USD Annual
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.14 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.33 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.24 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.77 USD Annual
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDilutedUndistributed $-0.06 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.31M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 110.63M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 110.95M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 110.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.25M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.45M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.44M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.24M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 109.69M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.44M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.95M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 111.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 111.31M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.63M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.83M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.25M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.24M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 109.69M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.88M shares 1 Quarter
Cash Flow Statement 385 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-12.74M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-85.96M USD Annual
Net income (loss) NetIncomeLoss $-28.42M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-36.98M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.53M USD 1 Quarter
Restricted cash RestrictedCashCurrent $328.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $342.00K USD Point-in-time
Net income (loss) NetIncomeLoss $-15.68M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-9.14M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.88M USD 1 Quarter
Net income (loss) NetIncomeLoss $-79.09M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-40.47M USD Annual
Net income (loss) NetIncomeLoss $-155.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-6.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-157.96M USD Annual
Net income (loss) NetIncomeLoss $-12.05M USD 1 Quarter
Restricted cash RestrictedCashCurrent $357.00K USD Point-in-time
Stock-based compensation ShareBasedCompensation $21.74M USD Annual
Stock-based compensation ShareBasedCompensation $25.78M USD Annual
Stock-based compensation ShareBasedCompensation $6.07M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $12.78M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $15.59M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $26.48M USD Annual
Stock-based compensation ShareBasedCompensation $19.61M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $21.66M USD 3 Qtrs
Depreciation expense and amortization of operating leases' right of use assets Depreciationandamortizationofoperatingleasesrightofuseassets $16.23M USD 3 Qtrs
Depreciation expense and amortization of operating leases' right of use assets Depreciationandamortizationofoperatingleasesrightofuseassets $29.77M USD Annual
Depreciation expense and amortization of operating leases' right of use assets Depreciationandamortizationofoperatingleasesrightofuseassets $23.64M USD Annual
Depreciation expense and amortization of operating leases' right of use assets Depreciationandamortizationofoperatingleasesrightofuseassets $15.45M USD 2 Qtrs
Depreciation expense and amortization of operating leases' right of use assets Depreciationandamortizationofoperatingleasesrightofuseassets $8.11M USD 3 Qtrs
Depreciation expense and amortization of operating leases' right of use assets Depreciationandamortizationofoperatingleasesrightofuseassets $7.71M USD 1 Quarter
Depreciation expense and amortization of operating leases' right of use assets Depreciationandamortizationofoperatingleasesrightofuseassets $10.74M USD Annual
Depreciation expense and amortization of operating leases' right of use assets Depreciationandamortizationofoperatingleasesrightofuseassets $21.68M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $24.35M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $13.10M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $29.34M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $17.06M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.28M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.69M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $18.41M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $13.85M USD 3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs AmortizationOfFinancingCostsAndDiscounts $5.10M USD 3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs AmortizationOfFinancingCostsAndDiscounts $9.24M USD Annual
Non-cash interest expense and amortization of convertible debt issuance costs AmortizationOfFinancingCostsAndDiscounts $5.39M USD 3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs AmortizationOfFinancingCostsAndDiscounts $7.59M USD 3 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs AmortizationOfFinancingCostsAndDiscounts $7.24M USD Annual
Non-cash interest expense and amortization of convertible debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.57M USD 2 Qtrs
Non-cash interest expense and amortization of convertible debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.85M USD Annual
Non-cash interest expense and amortization of convertible debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.77M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $53.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $624.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $78.66M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $79.95M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.12M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $327.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $569.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.82M USD Annual
Non-cash restructuring RestructuringCosts $670.00K USD 3 Qtrs
Non-cash restructuring RestructuringCosts - USD 2 Qtrs
Non-cash restructuring RestructuringCosts - USD Annual
Non-cash restructuring RestructuringCosts - USD 3 Qtrs
Non-cash restructuring RestructuringCosts - USD 1 Quarter
Non-cash restructuring RestructuringCosts - USD Annual
Non-cash restructuring RestructuringCosts $670.00K USD Annual
Non-cash restructuring RestructuringCosts - USD 3 Qtrs
Loss on divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-7.44M USD Annual
Loss on divestiture DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on equity investment GainLossOnSaleOfEquityInvestments $-318.00K USD 2 Qtrs
Loss on equity investment GainLossOnSaleOfEquityInvestments - USD 3 Qtrs
Loss on equity investment GainLossOnSaleOfEquityInvestments $-67.00K USD Annual
Loss on equity investment GainLossOnSaleOfEquityInvestments $-521.00K USD 3 Qtrs
Loss on equity investment GainLossOnSaleOfEquityInvestments $-747.00K USD Annual
Loss on equity investment GainLossOnSaleOfEquityInvestments $-424.00K USD 3 Qtrs
Loss on equity investment GainLossOnSaleOfEquityInvestments $-696.00K USD Annual
Loss on equity investment GainLossOnSaleOfEquityInvestments $-212.00K USD 1 Quarter
Gain from sale of marketable equity security AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD 3 Qtrs
Gain from sale of marketable equity security AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD 2 Qtrs
Gain from sale of marketable equity security AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Gain from sale of marketable equity security AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD 3 Qtrs
Gain from sale of marketable equity security AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Gain from sale of marketable equity security AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Gain from sale of marketable equity security AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $291.00K USD Annual
Gain from sale of marketable equity security AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $291.00K USD 3 Qtrs
Gain from sale of assets held for sale GainLossOnSaleOfOtherAssets - USD Annual
Gain from sale of assets held for sale GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Gain from sale of assets held for sale GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Gain from sale of assets held for sale GainLossOnSaleOfOtherAssets $1.27M USD Annual
Gain from sale of assets held for sale GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain from sale of assets held for sale GainLossOnSaleOfOtherAssets - USD Annual
Gain from sale of assets held for sale GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Gain from sale of assets held for sale GainLossOnSaleOfOtherAssets $1.27M USD 3 Qtrs
(Gain) loss from disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-141.00K USD 3 Qtrs
(Gain) loss from disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-395.00K USD Annual
(Gain) loss from disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-2.00K USD 2 Qtrs
(Gain) loss from disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-157.00K USD Annual
(Gain) loss from disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $77.00K USD Annual
(Gain) loss from disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Gain) loss from disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-518.00K USD 3 Qtrs
(Gain) loss from disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $83.00K USD 3 Qtrs
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.80M USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.80M USD 1 Quarter
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.80M USD 2 Qtrs
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.80M USD 3 Qtrs
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.99M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.84M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.14M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-10.42M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $325.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.86M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-11.01M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.93M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-111.45M USD 3 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-118.87M USD 3 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-39.47M USD 1 Quarter
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-122.50M USD 3 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-147.87M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-79.84M USD 2 Qtrs
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-145.16M USD Annual
Unbilled receivables IncreaseDecreaseInContractWithCustomerAsset $-156.20M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.85M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.62M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.73M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.11M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.98M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.08M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.54M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.06M USD Annual
Inventories IncreaseDecreaseInInventories $1.27M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.13M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.86M USD Annual
Inventories IncreaseDecreaseInInventories $-238.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.12M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $3.35M USD Annual
Inventories IncreaseDecreaseInInventories $1.47M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $4.38M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.18M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $153.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.71M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $416.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.06M USD 3 Qtrs
Accrued salaries and benefits and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.35M USD Annual
Accrued salaries and benefits and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.82M USD 3 Qtrs
Accrued salaries and benefits and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.97M USD 1 Quarter
Accrued salaries and benefits and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.18M USD Annual
Accrued salaries and benefits and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.07M USD 3 Qtrs
Accrued salaries and benefits and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.03M USD 2 Qtrs
Accrued salaries and benefits and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.18M USD 3 Qtrs
Accrued salaries and benefits and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.22M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-17.85M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.62M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.64M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-10.82M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-13.32M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.07M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-14.55M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-15.93M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-5.62M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.50M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.49M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-6.65M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $228.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.83M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.11M USD 2 Qtrs
Operating lease liabilities Increasedecreaseinoperatingleaseliabilities $2.98M USD 1 Quarter
Operating lease liabilities Increasedecreaseinoperatingleaseliabilities $9.28M USD Annual
Operating lease liabilities Increasedecreaseinoperatingleaseliabilities $6.62M USD Annual
Operating lease liabilities Increasedecreaseinoperatingleaseliabilities - USD Annual
Operating lease liabilities Increasedecreaseinoperatingleaseliabilities - USD 3 Qtrs
Operating lease liabilities Increasedecreaseinoperatingleaseliabilities $5.11M USD 3 Qtrs
Operating lease liabilities Increasedecreaseinoperatingleaseliabilities $6.93M USD 3 Qtrs
Operating lease liabilities Increasedecreaseinoperatingleaseliabilities $3.56M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $93.12M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $185.46M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $143.39M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $99.27M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $128.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.26M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.17M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.16M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.85M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.73M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.80M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.47M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.78M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.76M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.95M USD 1 Quarter
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $350.00K USD Annual
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecurities $192.82M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecurities $463.85M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecurities $487.52M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecurities $655.06M USD 3 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecurities $169.87M USD 1 Quarter
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecurities $898.96M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecurities $657.43M USD Annual
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecurities $282.12M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $817.83M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $407.56M USD 2 Qtrs
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $215.16M USD 1 Quarter
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $507.38M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $223.08M USD Annual
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $527.97M USD 3 Qtrs
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $181.70M USD 3 Qtrs
Maturities of marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $377.85M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $2.50M USD 2 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $2.95M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $2.00M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $21.59M USD Annual
Proceeds from sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities - USD Annual
Proceeds from sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities $6.76M USD Annual
Proceeds from sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 3 Qtrs
Proceeds from divestiture, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from divestiture, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $76.04M USD Annual
Proceeds from divestiture, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of assets held for sale ProceedsFromSaleOfOtherAssetsInvestingActivities - USD 3 Qtrs
Proceeds from sale of assets held for sale ProceedsFromSaleOfOtherAssetsInvestingActivities $4.65M USD Annual
Proceeds from sale of assets held for sale ProceedsFromSaleOfOtherAssetsInvestingActivities - USD Annual
Proceeds from sale of assets held for sale ProceedsFromSaleOfOtherAssetsInvestingActivities - USD 2 Qtrs
Proceeds from sale of assets held for sale ProceedsFromSaleOfOtherAssetsInvestingActivities $4.65M USD 3 Qtrs
Proceeds from sale of assets held for sale ProceedsFromSaleOfOtherAssetsInvestingActivities - USD 3 Qtrs
Proceeds from sale of assets held for sale ProceedsFromSaleOfOtherAssetsInvestingActivities - USD 1 Quarter
Proceeds from sale of assets held for sale ProceedsFromSaleOfOtherAssetsInvestingActivities - USD Annual
Proceeds from sale of property and property, plant and equipment ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from sale of property and property, plant and equipment ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Proceeds from sale of property and property, plant and equipment ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from sale of property and property, plant and equipment ProceedsFromSaleOfProductiveAssets $29.00K USD Annual
Proceeds from sale of property and property, plant and equipment ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of property and property, plant and equipment ProceedsFromSaleOfProductiveAssets $10.00K USD Annual
Proceeds from sale of property and property, plant and equipment ProceedsFromSaleOfProductiveAssets $10.00K USD 3 Qtrs
Proceeds from sale of property and property, plant and equipment ProceedsFromSaleOfProductiveAssets $29.00K USD 3 Qtrs
Settlement of working capital adjustment from disposal of business PaymentForContingentConsiderationLiabilityInvestingActivities - USD Annual
Settlement of working capital adjustment from disposal of business PaymentForContingentConsiderationLiabilityInvestingActivities - USD 3 Qtrs
Settlement of working capital adjustment from disposal of business PaymentForContingentConsiderationLiabilityInvestingActivities $1.13M USD Annual
Settlement of working capital adjustment from disposal of business PaymentForContingentConsiderationLiabilityInvestingActivities - USD 3 Qtrs
Settlement of working capital adjustment from disposal of business PaymentForContingentConsiderationLiabilityInvestingActivities - USD Annual
Settlement of working capital adjustment from disposal of business PaymentForContingentConsiderationLiabilityInvestingActivities $1.13M USD 1 Quarter
Settlement of working capital adjustment from disposal of business PaymentForContingentConsiderationLiabilityInvestingActivities $1.13M USD 2 Qtrs
Settlement of working capital adjustment from disposal of business PaymentForContingentConsiderationLiabilityInvestingActivities $1.13M USD 3 Qtrs
Proceeds from sale of equity security ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD 3 Qtrs
Proceeds from sale of equity security ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD 1 Quarter
Proceeds from sale of equity security ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $1.35M USD Annual
Proceeds from sale of equity security ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $1.35M USD 3 Qtrs
Proceeds from sale of equity security ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD 3 Qtrs
Proceeds from sale of equity security ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD Annual
Proceeds from sale of equity security ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD Annual
Proceeds from sale of equity security ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD 2 Qtrs
Investment in privately-held companies PaymentsToAcquireInvestments - USD 3 Qtrs
Investment in privately-held companies PaymentsToAcquireInvestments $3.00M USD Annual
Investment in privately-held companies PaymentsToAcquireInvestments - USD 1 Quarter
Investment in privately-held companies PaymentsToAcquireInvestments $1.00M USD Annual
Investment in privately-held companies PaymentsToAcquireInvestments - USD 3 Qtrs
Investment in privately-held companies PaymentsToAcquireInvestments - USD Annual
Investment in privately-held companies PaymentsToAcquireInvestments - USD 2 Qtrs
Investment in privately-held companies PaymentsToAcquireInvestments $1.00M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.78M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $66.78M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-91.38M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $42.22M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.96M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-110.91M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-141.47M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.07M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.39M USD Annual
Repayment of senior convertible notes RepaymentsOfSeniorDebt $81.21M USD Annual
Repayment of senior convertible notes RepaymentsOfSeniorDebt $81.21M USD 3 Qtrs
Repayment of senior convertible notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior convertible notes RepaymentsOfSeniorDebt - USD 1 Quarter
Repayment of senior convertible notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Repayment of senior convertible notes RepaymentsOfSeniorDebt - USD 3 Qtrs
Repayment of senior convertible notes RepaymentsOfSeniorDebt - USD 3 Qtrs
Repayment of senior convertible notes RepaymentsOfSeniorDebt - USD Annual
Proceeds received from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.27M USD 3 Qtrs
Proceeds received from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.10M USD Annual
Proceeds received from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.88M USD 2 Qtrs
Proceeds received from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.40M USD Annual
Proceeds received from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.75M USD 3 Qtrs
Proceeds received from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.00M USD 1 Quarter
Proceeds received from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.08M USD 3 Qtrs
Proceeds received from issuance of common stock under employee stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.49M USD Annual
Payments under Installment PaymentsUnderInstallment $9.15M USD 3 Qtrs
Payments under Installment PaymentsUnderInstallment - USD Annual
Payments under Installment PaymentsUnderInstallment $2.55M USD 1 Quarter
Payments under Installment PaymentsUnderInstallment - USD 3 Qtrs
Payments under Installment PaymentsUnderInstallment $4.33M USD 3 Qtrs
Payments under Installment PaymentsUnderInstallment $13.20M USD Annual
Payments under Installment PaymentsUnderInstallment $8.38M USD Annual
Payments under Installment PaymentsUnderInstallment $6.60M USD 2 Qtrs
Principal payments against financing lease obligation PrincipalPaymentsAgainstLeaseFinancingObligation - USD 3 Qtrs
Principal payments against financing lease obligation PrincipalPaymentsAgainstLeaseFinancingObligation - USD 1 Quarter
Principal payments against financing lease obligation PrincipalPaymentsAgainstLeaseFinancingObligation $786.00K USD 3 Qtrs
Principal payments against financing lease obligation PrincipalPaymentsAgainstLeaseFinancingObligation - USD Annual
Principal payments against financing lease obligation PrincipalPaymentsAgainstLeaseFinancingObligation - USD 2 Qtrs
Principal payments against financing lease obligation PrincipalPaymentsAgainstLeaseFinancingObligation - USD 3 Qtrs
Principal payments against financing lease obligation PrincipalPaymentsAgainstLeaseFinancingObligation - USD Annual
Principal payments against financing lease obligation PrincipalPaymentsAgainstLeaseFinancingObligation $1.08M USD Annual
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program PaymentsForRepurchaseOfCommonStock $50.07M USD Annual
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program PaymentsForRepurchaseOfCommonStock $50.03M USD Annual
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program PaymentsForRepurchaseOfCommonStock $50.03M USD 3 Qtrs
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase and retirement of common stock, including prepayment under accelerated share repurchase program PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.66M USD 2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.40M USD Annual
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.96M USD 3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.79M USD 3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.77M USD Annual
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.22M USD 1 Quarter
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.02M USD Annual
Payments Related to Tax Withholding for Share-based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.67M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-128.72M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-298.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.38M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.76M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-61.19M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $1.75M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.85M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-127.68M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-989.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-452.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-497.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $106.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-419.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-797.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-157.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-497.00K USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.73M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.69M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-91.31M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $73.26M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.09M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.98M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.07M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-109.59M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.84M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.83M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.52M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.78M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.25M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.18M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.61M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.83M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.52M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.84M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.25M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.61M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.53M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $92.18M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.78M USD Point-in-time
Interest InterestPaidNet $3.04M USD Annual
Interest InterestPaidNet $2.37M USD Annual
Interest InterestPaidNet $2.37M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $23.58M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $17.84M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $21.31M USD Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $8.22M USD Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $29.84M USD Annual
Property, plant and equipment received and accrued in accounts payable and other accrued liabilities NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $20.95M USD Annual
Stockholders Equity 77 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $571.58M USD Point-in-time
Balance StockholdersEquity $972.73M USD Point-in-time
Balance StockholdersEquity $975.37M USD Point-in-time
Balance StockholdersEquity $971.60M USD Point-in-time
Balance StockholdersEquity $912.71M USD Point-in-time
Balance StockholdersEquity $973.23M USD Point-in-time
Balance StockholdersEquity $963.08M USD Point-in-time
Balance StockholdersEquity $965.83M USD Point-in-time
Balance StockholdersEquity $1.01B USD Point-in-time
Net income (loss) NetIncomeLoss $-12.74M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-157.96M USD Annual
Net income (loss) NetIncomeLoss $-6.54M USD 1 Quarter
Net income (loss) NetIncomeLoss $-155.94M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-40.47M USD Annual
Net income (loss) NetIncomeLoss $-79.09M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-6.88M USD 1 Quarter
Net income (loss) NetIncomeLoss $-9.14M USD 1 Quarter
Net income (loss) NetIncomeLoss $-15.68M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-15.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $-36.98M USD 1 Quarter
Net income (loss) NetIncomeLoss $-28.42M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-85.96M USD Annual
Net income (loss) NetIncomeLoss $-12.05M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.27M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.45M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.14M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $-13.00K USD Annual
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $54.00K USD Annual
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $101.00K USD 3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $-96.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $-48.00K USD 3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $38.00K USD 2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $17.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $134.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $-747.00K USD Annual
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $-86.00K USD 1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan StockIssuedDuringPeriodValueShareBasedCompensation $-702.00K USD 3 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan StockIssuedDuringPeriodValueShareBasedCompensation $4.63M USD Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan StockIssuedDuringPeriodValueShareBasedCompensation $217.00K USD 2 Qtrs
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan StockIssuedDuringPeriodValueShareBasedCompensation $2.08M USD Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan StockIssuedDuringPeriodValueShareBasedCompensation $-919.00K USD 1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan StockIssuedDuringPeriodValueShareBasedCompensation $-3.21M USD 1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan StockIssuedDuringPeriodValueShareBasedCompensation $8.08M USD Annual
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan StockIssuedDuringPeriodValueShareBasedCompensation $79.00K USD 1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan StockIssuedDuringPeriodValueShareBasedCompensation $3.43M USD 1 Quarter
Issuance of common stock upon exercise of options, equity stock and employee stock purchase plan StockIssuedDuringPeriodValueShareBasedCompensation $6.10M USD 3 Qtrs
Repurchase and retirement of common stock under repurchase plan, shares StockRepurchasedAndRetiredDuringPeriodShares 2.60M shares 1 Quarter
Repurchase and retirement of common stock under repurchase plan, value StockRepurchasedAndRetiredDuringPeriodValue $50.07M USD Annual
Repurchase and retirement of common stock under repurchase plan, value StockRepurchasedAndRetiredDuringPeriodValue $40.00M USD 1 Quarter
Repurchase and retirement of common stock under repurchase plan, value StockRepurchasedAndRetiredDuringPeriodValue $50.03M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.39M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.74M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.48M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.66M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.78M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.61M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.71M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.78M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.07M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.83M USD 1 Quarter
Balance StockholdersEquity $571.58M USD Point-in-time
Balance StockholdersEquity $972.73M USD Point-in-time
Balance StockholdersEquity $975.37M USD Point-in-time
Balance StockholdersEquity $971.60M USD Point-in-time
Balance StockholdersEquity $912.71M USD Point-in-time
Balance StockholdersEquity $973.23M USD Point-in-time
Balance StockholdersEquity $963.08M USD Point-in-time
Balance StockholdersEquity $965.83M USD Point-in-time
Balance StockholdersEquity $1.01B USD Point-in-time
Comprehensive Income 45 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-12.74M USD 1 Quarter
Net loss NetIncomeLoss $-26.58M USD 1 Quarter
Net loss NetIncomeLoss $-157.96M USD Annual
Net loss NetIncomeLoss $-6.54M USD 1 Quarter
Net loss NetIncomeLoss $-155.94M USD 3 Qtrs
Net loss NetIncomeLoss $-40.47M USD Annual
Net loss NetIncomeLoss $-79.09M USD 3 Qtrs
Net loss NetIncomeLoss $-6.88M USD 1 Quarter
Net loss NetIncomeLoss $-9.14M USD 1 Quarter
Net loss NetIncomeLoss $-15.68M USD 2 Qtrs
Net loss NetIncomeLoss $-15.53M USD 1 Quarter
Net loss NetIncomeLoss $-36.98M USD 1 Quarter
Net loss NetIncomeLoss $-28.42M USD 3 Qtrs
Net loss NetIncomeLoss $-85.96M USD Annual
Net loss NetIncomeLoss $-12.05M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.27M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.45M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.14M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.10M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $-13.00K USD Annual
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $54.00K USD Annual
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $101.00K USD 3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $-96.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $-48.00K USD 3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $38.00K USD 2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $17.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $134.00K USD 1 Quarter
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $-747.00K USD Annual
Unrealized gain (loss) on marketable securities, net of tax MarketableSecuritiesUnrealizedGainLoss $-86.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-9.00M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-81.26M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-28.46M USD 3 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-40.46M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-6.63M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-15.64M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTax $-75.77M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-17.61M USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTax $-163.15M USD Annual
Total comprehensive loss ComprehensiveIncomeNetOfTax $-12.82M USD 1 Quarter

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

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