◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

MASIMO CORP CIK: 937556 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000937556-25-000108
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance masi-20250628_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 180 Cash Flow Statement 200 Stockholders Equity 128 Comprehensive Income 54
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.50M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.50M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.90M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.90M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 54.30M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 53.60M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 53.60M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 54.30M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $123.60M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 54.30M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 54.30M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.60M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 53.60M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $149.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $123.60M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 53.60M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 19.60M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 19.60M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 19.50M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 19.50M shares Point-in-time
Assets held-for-sale - (Note 8) AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held-for-sale - (Note 8) AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held-for-sale - (Note 8) AssetsHeldForSaleNotPartOfDisposalGroupCurrent $17.40M USD Point-in-time
Assets held-for-sale - (Note 8) AssetsHeldForSaleNotPartOfDisposalGroupCurrent $17.40M USD Point-in-time
Inventories InventoryNet $294.80M USD Point-in-time
Inventories InventoryNet $294.80M USD Point-in-time
Inventories InventoryNet $318.50M USD Point-in-time
Inventories InventoryNet $318.50M USD Point-in-time
Other current assets OtherAssetsCurrent $103.40M USD Point-in-time
Other current assets OtherAssetsCurrent $103.40M USD Point-in-time
Other current assets OtherAssetsCurrent $112.50M USD Point-in-time
Other current assets OtherAssetsCurrent $112.50M USD Point-in-time
Other current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $403.40M USD Point-in-time
Other current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $403.40M USD Point-in-time
Other current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $393.80M USD Point-in-time
Other current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets $393.80M USD Point-in-time
Total current assets AssetsCurrent $1.27B USD Point-in-time
Total current assets AssetsCurrent $1.27B USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Lease receivable, non-current NetInvestmentInLeaseNoncurrent $53.20M USD Point-in-time
Lease receivable, non-current NetInvestmentInLeaseNoncurrent $53.20M USD Point-in-time
Lease receivable, non-current NetInvestmentInLeaseNoncurrent $58.70M USD Point-in-time
Lease receivable, non-current NetInvestmentInLeaseNoncurrent $58.70M USD Point-in-time
Deferred costs and other contract assets DeferredCosts $59.30M USD Point-in-time
Deferred costs and other contract assets DeferredCosts $61.00M USD Point-in-time
Deferred costs and other contract assets DeferredCosts $61.00M USD Point-in-time
Deferred costs and other contract assets DeferredCosts $59.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $337.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $337.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $337.60M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $337.60M USD Point-in-time
Intangibles assets, net IntangibleAssetsNetExcludingGoodwill $57.70M USD Point-in-time
Intangibles assets, net IntangibleAssetsNetExcludingGoodwill $61.60M USD Point-in-time
Intangibles assets, net IntangibleAssetsNetExcludingGoodwill $61.60M USD Point-in-time
Intangibles assets, net IntangibleAssetsNetExcludingGoodwill $57.70M USD Point-in-time
Goodwill Goodwill $96.70M USD Point-in-time
Goodwill Goodwill $96.70M USD Point-in-time
Goodwill Goodwill $100.90M USD Point-in-time
Goodwill Goodwill $100.90M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $119.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $118.40M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $118.40M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $119.30M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $43.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $51.30M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $43.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $51.30M USD Point-in-time
Other non-current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $615.20M USD Point-in-time
Other non-current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $615.20M USD Point-in-time
Other non-current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $361.80M USD Point-in-time
Other non-current assets, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $361.80M USD Point-in-time
Total assets Assets $2.40B USD Point-in-time
Total assets Assets $2.40B USD Point-in-time
Total assets Assets $2.63B USD Point-in-time
Total assets Assets $2.63B USD Point-in-time
Accounts payable AccountsPayableCurrent $129.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $129.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $135.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $135.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $67.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $67.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $78.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $78.70M USD Point-in-time
Deferred revenue and other contract liabilities, current DeferredRevenueCurrent $75.40M USD Point-in-time
Deferred revenue and other contract liabilities, current DeferredRevenueCurrent $75.40M USD Point-in-time
Deferred revenue and other contract liabilities, current DeferredRevenueCurrent $76.90M USD Point-in-time
Deferred revenue and other contract liabilities, current DeferredRevenueCurrent $76.90M USD Point-in-time
Other current liabilities AccruedLiabilitiesAndOtherLiabilities $120.50M USD Point-in-time
Other current liabilities AccruedLiabilitiesAndOtherLiabilities $120.50M USD Point-in-time
Other current liabilities AccruedLiabilitiesAndOtherLiabilities $115.40M USD Point-in-time
Other current liabilities AccruedLiabilitiesAndOtherLiabilities $115.40M USD Point-in-time
Other current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $192.80M USD Point-in-time
Other current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $192.80M USD Point-in-time
Other current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $217.70M USD Point-in-time
Other current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $217.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $617.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $617.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $592.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $592.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $598.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $598.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $714.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $714.30M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $200.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $200.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $200.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $200.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $70.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $70.90M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $76.30M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $76.30M USD Point-in-time
Other non-current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $170.70M USD Point-in-time
Other non-current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $92.50M USD Point-in-time
Other non-current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $92.50M USD Point-in-time
Other non-current liabilities, held-for-sale - (Note 18) DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities $170.70M USD Point-in-time
Total liabilities Liabilities $1.36B USD Point-in-time
Total liabilities Liabilities $1.36B USD Point-in-time
Total liabilities Liabilities $1.57B USD Point-in-time
Total liabilities Liabilities $1.57B USD Point-in-time
Commitments and contingencies - (Note 24) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - (Note 24) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - (Note 24) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - (Note 24) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 54.3 million and 53.6 million shares issued and outstanding at June 28, 2025 and December 28, 2024, respectively CommonStockValueOutstanding $100.00K USD Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 54.3 million and 53.6 million shares issued and outstanding at June 28, 2025 and December 28, 2024, respectively CommonStockValueOutstanding $100.00K USD Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 54.3 million and 53.6 million shares issued and outstanding at June 28, 2025 and December 28, 2024, respectively CommonStockValueOutstanding $100.00K USD Point-in-time
Common stock, $0.001 par value; 100.0 million shares authorized; 54.3 million and 53.6 million shares issued and outstanding at June 28, 2025 and December 28, 2024, respectively CommonStockValueOutstanding $100.00K USD Point-in-time
Treasury stock, 19.6 million and 19.5 million shares at June 28, 2025 and December 28, 2024, respectively TreasuryStockCommonValue $1.17B USD Point-in-time
Treasury stock, 19.6 million and 19.5 million shares at June 28, 2025 and December 28, 2024, respectively TreasuryStockCommonValue $1.17B USD Point-in-time
Treasury stock, 19.6 million and 19.5 million shares at June 28, 2025 and December 28, 2024, respectively TreasuryStockCommonValue $1.18B USD Point-in-time
Treasury stock, 19.6 million and 19.5 million shares at June 28, 2025 and December 28, 2024, respectively TreasuryStockCommonValue $1.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $903.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $903.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $838.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $838.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-49.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-49.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-108.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-108.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total stockholders equity StockholdersEquity $1.36B USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $946.40M USD Point-in-time
Total stockholders equity StockholdersEquity $946.40M USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total stockholders equity StockholdersEquity $1.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.40B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.40B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.63B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.63B USD Point-in-time
Income Statement 180 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $370.90M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $370.90M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $683.50M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $683.50M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $742.90M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $742.90M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $343.90M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $343.90M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $275.60M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $275.60M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $136.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $136.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $137.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $269.60M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $137.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $269.60M USD 2 Qtrs
Gross profit GrossProfit $233.30M USD 1 Quarter
Gross profit GrossProfit $233.30M USD 1 Quarter
Gross profit GrossProfit $207.30M USD 1 Quarter
Gross profit GrossProfit $207.30M USD 1 Quarter
Gross profit GrossProfit $467.30M USD 2 Qtrs
Gross profit GrossProfit $467.30M USD 2 Qtrs
Gross profit GrossProfit $413.90M USD 2 Qtrs
Gross profit GrossProfit $413.90M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $138.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $242.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $242.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $138.90M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $126.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $258.30M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $258.30M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $126.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $29.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $76.80M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $76.80M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $63.80M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $63.80M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $39.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $39.10M USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement - USD 2 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $-2.70M USD 2 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement - USD 2 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $-2.70M USD 2 Qtrs
Total operating expenses OperatingExpenses $165.40M USD 1 Quarter
Total operating expenses OperatingExpenses $324.80M USD 2 Qtrs
Total operating expenses OperatingExpenses $324.80M USD 2 Qtrs
Total operating expenses OperatingExpenses $168.80M USD 1 Quarter
Total operating expenses OperatingExpenses $168.80M USD 1 Quarter
Total operating expenses OperatingExpenses $318.80M USD 2 Qtrs
Total operating expenses OperatingExpenses $318.80M USD 2 Qtrs
Total operating expenses OperatingExpenses $165.40M USD 1 Quarter
Operating income OperatingIncomeLoss $95.10M USD 2 Qtrs
Operating income OperatingIncomeLoss $95.10M USD 2 Qtrs
Operating income OperatingIncomeLoss $142.50M USD 2 Qtrs
Operating income OperatingIncomeLoss $142.50M USD 2 Qtrs
Operating income OperatingIncomeLoss $64.50M USD 1 Quarter
Operating income OperatingIncomeLoss $41.90M USD 1 Quarter
Operating income OperatingIncomeLoss $64.50M USD 1 Quarter
Operating income OperatingIncomeLoss $41.90M USD 1 Quarter
Non-operating loss NonoperatingIncomeExpense $-22.70M USD 2 Qtrs
Non-operating loss NonoperatingIncomeExpense $-11.10M USD 1 Quarter
Non-operating loss NonoperatingIncomeExpense $-22.70M USD 2 Qtrs
Non-operating loss NonoperatingIncomeExpense $-11.10M USD 1 Quarter
Non-operating loss NonoperatingIncomeExpense $-9.10M USD 1 Quarter
Non-operating loss NonoperatingIncomeExpense $-18.80M USD 2 Qtrs
Non-operating loss NonoperatingIncomeExpense $-18.80M USD 2 Qtrs
Non-operating loss NonoperatingIncomeExpense $-9.10M USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.40M USD 2 Qtrs
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.40M USD 2 Qtrs
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.70M USD 2 Qtrs
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $123.70M USD 2 Qtrs
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.80M USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.80M USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.40M USD 1 Quarter
Income from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.60M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $31.60M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $15.50M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $15.50M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $6.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.50M USD 1 Quarter
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $92.10M USD 2 Qtrs
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $56.90M USD 2 Qtrs
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $56.90M USD 2 Qtrs
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $92.10M USD 2 Qtrs
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $44.90M USD 1 Quarter
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $24.80M USD 1 Quarter
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $44.90M USD 1 Quarter
Net income from continuing operations, net of tax IncomeLossFromContinuingOperations $24.80M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-22.00M USD 2 Qtrs
Net income (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-22.00M USD 2 Qtrs
Net income (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.80M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.80M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-211.50M USD 2 Qtrs
Net income (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-211.50M USD 2 Qtrs
Net income (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.40M USD 1 Quarter
Net income (loss) from discontinued operations, net of tax - (Note 18) IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-119.40M USD 2 Qtrs
Net income (loss) NetIncomeLoss $18.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $51.30M USD 1 Quarter
Net income (loss) NetIncomeLoss $51.30M USD 1 Quarter
Net income (loss) NetIncomeLoss $34.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-119.40M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-170.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $34.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $16.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-170.70M USD 1 Quarter
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.07 USD 2 Qtrs
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.83 USD 1 Quarter
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.83 USD 1 Quarter
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.07 USD 2 Qtrs
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD 1 Quarter
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.70 USD 2 Qtrs
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.70 USD 2 Qtrs
Basic income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD 1 Quarter
Basic income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.41 USD 2 Qtrs
Basic income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-3.91 USD 2 Qtrs
Basic income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-3.91 USD 2 Qtrs
Basic income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.17 USD 1 Quarter
Basic income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.17 USD 1 Quarter
Basic income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.12 USD 1 Quarter
Basic income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.12 USD 1 Quarter
Basic income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.41 USD 2 Qtrs
Basic income (loss) income per share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic income (loss) income per share (in dollars per share) EarningsPerShareBasic $0.66 USD 2 Qtrs
Basic income (loss) income per share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic income (loss) income per share (in dollars per share) EarningsPerShareBasic $0.66 USD 2 Qtrs
Basic income (loss) income per share (in dollars per share) EarningsPerShareBasic $-2.21 USD 2 Qtrs
Basic income (loss) income per share (in dollars per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Basic income (loss) income per share (in dollars per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Basic income (loss) income per share (in dollars per share) EarningsPerShareBasic $-2.21 USD 2 Qtrs
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.82 USD 1 Quarter
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.46 USD 1 Quarter
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.82 USD 1 Quarter
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.05 USD 2 Qtrs
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.68 USD 2 Qtrs
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.68 USD 2 Qtrs
Diluted income per share - continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.05 USD 2 Qtrs
Diluted income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.41 USD 2 Qtrs
Diluted income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.41 USD 2 Qtrs
Diluted income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.16 USD 1 Quarter
Diluted income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.16 USD 1 Quarter
Diluted income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.12 USD 1 Quarter
Diluted income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.12 USD 1 Quarter
Diluted income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-3.85 USD 2 Qtrs
Diluted income (loss) per share - discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-3.85 USD 2 Qtrs
Diluted income (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted income (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.94 USD 1 Quarter
Diluted income (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.94 USD 1 Quarter
Diluted income (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted income (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.64 USD 2 Qtrs
Diluted income (loss) income per share (in dollars per share) EarningsPerShareDiluted $-2.17 USD 2 Qtrs
Diluted income (loss) income per share (in dollars per share) EarningsPerShareDiluted $0.64 USD 2 Qtrs
Diluted income (loss) income per share (in dollars per share) EarningsPerShareDiluted $-2.17 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.10M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.30M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.30M shares 2 Qtrs
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $16.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-119.40M USD 2 Qtrs
Net income (loss) NetIncomeLoss $18.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $51.30M USD 1 Quarter
Net income (loss) NetIncomeLoss $51.30M USD 1 Quarter
Net income (loss) NetIncomeLoss $-119.40M USD 2 Qtrs
Net income (loss) NetIncomeLoss $34.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-170.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-170.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $34.90M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-22.00M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-22.00M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.80M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.80M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-211.50M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-211.50M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.40M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.40M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $56.90M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $56.90M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $92.10M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $92.10M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperations $24.80M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $44.90M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $44.90M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $24.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $20.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $20.40M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $17.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $17.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $17.60M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $20.60M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $20.60M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $17.60M USD 2 Qtrs
Loss on disposal of equipment, intangibles and other assets GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on disposal of equipment, intangibles and other assets GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on disposal of equipment, intangibles and other assets GainLossOnSaleOfPropertyPlantEquipment $-4.00M USD 2 Qtrs
Loss on disposal of equipment, intangibles and other assets GainLossOnSaleOfPropertyPlantEquipment $-4.00M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $700.00K USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $700.00K USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.70M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.70M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $5.90M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $5.90M USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $900.00K USD 2 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $900.00K USD 2 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $900.00K USD 2 Qtrs
Amortization of debt issuance cost AmortizationOfFinancingCosts $900.00K USD 2 Qtrs
(Increase) decrease in trade accounts receivable IncreaseDecreaseInAccountsReceivable $10.30M USD 2 Qtrs
(Increase) decrease in trade accounts receivable IncreaseDecreaseInAccountsReceivable $10.30M USD 2 Qtrs
(Increase) decrease in trade accounts receivable IncreaseDecreaseInAccountsReceivable $8.20M USD 2 Qtrs
(Increase) decrease in trade accounts receivable IncreaseDecreaseInAccountsReceivable $8.20M USD 2 Qtrs
(Increase) decrease in related party receivable IncreaseDecreaseInAccountsReceivableRelatedParties $4.60M USD 2 Qtrs
(Increase) decrease in related party receivable IncreaseDecreaseInAccountsReceivableRelatedParties $4.60M USD 2 Qtrs
(Increase) decrease in related party receivable IncreaseDecreaseInAccountsReceivableRelatedParties $3.10M USD 2 Qtrs
(Increase) decrease in related party receivable IncreaseDecreaseInAccountsReceivableRelatedParties $3.10M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $4.70M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $4.70M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $31.70M USD 2 Qtrs
(Increase) decrease in inventories IncreaseDecreaseInInventories $31.70M USD 2 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-11.70M USD 2 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-11.70M USD 2 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $8.80M USD 2 Qtrs
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $8.80M USD 2 Qtrs
(Increase) decrease in lease receivable, net ProceedsFromLeasePayments $4.90M USD 2 Qtrs
(Increase) decrease in lease receivable, net ProceedsFromLeasePayments $4.90M USD 2 Qtrs
(Increase) decrease in lease receivable, net ProceedsFromLeasePayments $5.50M USD 2 Qtrs
(Increase) decrease in lease receivable, net ProceedsFromLeasePayments $5.50M USD 2 Qtrs
(Increase) decrease in deferred costs and other contract assets IncreaseDecreaseInDeferredCharges $-1.90M USD 2 Qtrs
(Increase) decrease in deferred costs and other contract assets IncreaseDecreaseInDeferredCharges $-1.90M USD 2 Qtrs
(Increase) decrease in deferred costs and other contract assets IncreaseDecreaseInDeferredCharges $1.60M USD 2 Qtrs
(Increase) decrease in deferred costs and other contract assets IncreaseDecreaseInDeferredCharges $1.60M USD 2 Qtrs
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-500.00K USD 2 Qtrs
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-500.00K USD 2 Qtrs
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-5.10M USD 2 Qtrs
(Increase) decrease in other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-5.10M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $2.70M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-16.60M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-16.60M USD 2 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $2.70M USD 2 Qtrs
Increase (decrease) in accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $12.80M USD 2 Qtrs
Increase (decrease) in accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $12.80M USD 2 Qtrs
Increase (decrease) in accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-12.00M USD 2 Qtrs
Increase (decrease) in accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-12.00M USD 2 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $8.00M USD 2 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $8.00M USD 2 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $15.30M USD 2 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $15.30M USD 2 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 2 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 2 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.90M USD 2 Qtrs
Increase (decrease) in income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.90M USD 2 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities IncreaseDecreaseInDeferredRevenue $1.90M USD 2 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities IncreaseDecreaseInDeferredRevenue $1.90M USD 2 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities IncreaseDecreaseInDeferredRevenue $3.70M USD 2 Qtrs
Increase (decrease) in deferred revenue and other contract-related liabilities IncreaseDecreaseInDeferredRevenue $3.70M USD 2 Qtrs
Increase (decrease) in other non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.80M USD 2 Qtrs
Increase (decrease) in other non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.80M USD 2 Qtrs
Increase (decrease) in other non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.10M USD 2 Qtrs
Increase (decrease) in other non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.10M USD 2 Qtrs
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $99.50M USD 2 Qtrs
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $99.50M USD 2 Qtrs
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $106.00M USD 2 Qtrs
Net cash provided by (used in) operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $106.00M USD 2 Qtrs
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $14.30M USD 2 Qtrs
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $14.30M USD 2 Qtrs
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $1.00M USD 2 Qtrs
Net cash provided by (used in) operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $1.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $100.50M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $100.50M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $120.30M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $120.30M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.40M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.40M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.70M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.70M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.80M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.80M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.60M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.60M USD 2 Qtrs
Increase in intangible assets PaymentsToAcquireIntangibleAssets $2.60M USD 2 Qtrs
Increase in intangible assets PaymentsToAcquireIntangibleAssets $2.60M USD 2 Qtrs
Increase in intangible assets PaymentsToAcquireIntangibleAssets $8.10M USD 2 Qtrs
Increase in intangible assets PaymentsToAcquireIntangibleAssets $8.10M USD 2 Qtrs
Other strategic investing activities PaymentsToAcquireLongtermInvestments $100.00K USD 2 Qtrs
Other strategic investing activities PaymentsToAcquireLongtermInvestments $100.00K USD 2 Qtrs
Other strategic investing activities PaymentsToAcquireLongtermInvestments - USD 2 Qtrs
Other strategic investing activities PaymentsToAcquireLongtermInvestments - USD 2 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $10.60M USD 2 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $10.60M USD 2 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.10M USD 2 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-8.10M USD 2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-13.10M USD 2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-13.10M USD 2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-9.10M USD 2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-9.10M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.50M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.50M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.20M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.20M USD 2 Qtrs
Borrowings under line of credit ProceedsFromLinesOfCredit $64.00M USD 2 Qtrs
Borrowings under line of credit ProceedsFromLinesOfCredit $64.00M USD 2 Qtrs
Borrowings under line of credit ProceedsFromLinesOfCredit - USD 2 Qtrs
Borrowings under line of credit ProceedsFromLinesOfCredit - USD 2 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $116.50M USD 2 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $116.50M USD 2 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $184.80M USD 2 Qtrs
Repayments on line of credit RepaymentsOfLinesOfCredit $184.80M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromStockOptionsExercised $56.20M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromStockOptionsExercised $56.20M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromStockOptionsExercised $9.90M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromStockOptionsExercised $9.90M USD 2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.80M USD 2 Qtrs
Payroll tax withholdings on behalf of employees for vested equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.80M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.70M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $13.70M USD 2 Qtrs
Net cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-116.70M USD 2 Qtrs
Net cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-116.70M USD 2 Qtrs
Net cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-86.00M USD 2 Qtrs
Net cash provided by (used in) financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-86.00M USD 2 Qtrs
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-800.00K USD 2 Qtrs
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-800.00K USD 2 Qtrs
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.70M USD 2 Qtrs
Net cash provided by (used in) financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.70M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-87.70M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-87.70M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-117.50M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-117.50M USD 2 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.20M USD 2 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.20M USD 2 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40M USD 2 Qtrs
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.60M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.70M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.70M USD 2 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.60M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.10M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.10M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.60M USD Point-in-time
Stockholders Equity 128 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 53.60M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 53.60M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 54.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 54.30M shares Point-in-time
Beginning balance StockholdersEquity $1.36B USD Point-in-time
Beginning balance StockholdersEquity $1.36B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.04B USD Point-in-time
Beginning balance StockholdersEquity $946.40M USD Point-in-time
Beginning balance StockholdersEquity $946.40M USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.37B USD Point-in-time
Beginning balance StockholdersEquity $1.04B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 19.60M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 19.60M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 19.50M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 19.50M shares Point-in-time
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 700,000.00 shares 2 Qtrs
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 700,000.00 shares 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.70M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.70M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $43.80M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $43.80M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $7.20M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $7.20M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $12.40M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $12.40M USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.30M USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.30M USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $700.00K USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $700.00K USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.30M USD 1 Quarter
Shares paid for tax withholding AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.60M USD 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 2 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 2 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 80,000.00 shares 2 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 80,000.00 shares 2 Qtrs
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 80,000.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 80,000.00 shares 1 Quarter
Repurchases of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $13.66M USD 2 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $13.66M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $13.66M USD 1 Quarter
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $13.66M USD 2 Qtrs
Net (loss) income NetIncomeLoss $51.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $-119.40M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-119.40M USD 2 Qtrs
Net (loss) income NetIncomeLoss $18.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $18.90M USD 1 Quarter
Net (loss) income NetIncomeLoss $51.30M USD 1 Quarter
Net (loss) income NetIncomeLoss $16.00M USD 1 Quarter
Net (loss) income NetIncomeLoss $34.90M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-170.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $-170.70M USD 1 Quarter
Net (loss) income NetIncomeLoss $34.90M USD 2 Qtrs
Net (loss) income NetIncomeLoss $16.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-35.60M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $63.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $63.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-63.10M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-63.10M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-35.60M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.50M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $38.20M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $38.20M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.50M USD 1 Quarter
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 1 Quarter
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 1 Quarter
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 2 Qtrs
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 2 Qtrs
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Change in pension benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.90M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.10M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.80M USD 2 Qtrs
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.10M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.80M USD 2 Qtrs
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.90M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.70M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-600.00K USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.70M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.30M USD 2 Qtrs
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.30M USD 2 Qtrs
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-600.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 53.60M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 53.60M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 54.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 54.30M shares Point-in-time
Ending balance StockholdersEquity $1.36B USD Point-in-time
Ending balance StockholdersEquity $1.36B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $946.40M USD Point-in-time
Ending balance StockholdersEquity $1.04B USD Point-in-time
Ending balance StockholdersEquity $946.40M USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.37B USD Point-in-time
Ending balance StockholdersEquity $1.04B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 19.60M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 19.50M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 19.50M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 19.60M shares Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $16.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $-119.40M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-119.40M USD 2 Qtrs
Net income (loss) NetIncomeLoss $18.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $51.30M USD 1 Quarter
Net income (loss) NetIncomeLoss $51.30M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.90M USD 1 Quarter
Net income (loss) NetIncomeLoss $34.90M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-170.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-170.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $16.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $34.90M USD 2 Qtrs
Unrealized gain (loss) from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-63.10M USD 2 Qtrs
Unrealized gain (loss) from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-35.60M USD 1 Quarter
Unrealized gain (loss) from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-35.60M USD 1 Quarter
Unrealized gain (loss) from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $63.00M USD 2 Qtrs
Unrealized gain (loss) from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $63.00M USD 2 Qtrs
Unrealized gain (loss) from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-63.10M USD 2 Qtrs
Unrealized gain (loss) from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.80M USD 1 Quarter
Unrealized gain (loss) from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.50M USD 1 Quarter
Unrealized gain (loss) from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.80M USD 1 Quarter
Unrealized gain (loss) from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $38.20M USD 1 Quarter
Unrealized gain (loss) from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $38.20M USD 1 Quarter
Unrealized gain (loss) from foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.50M USD 1 Quarter
Net change in in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 1 Quarter
Net change in in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Net change in in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Net change in in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 1 Quarter
Net change in in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 2 Qtrs
Net change in in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Net change in in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Net change in in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Net change in in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Net change in in retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-700.00K USD 2 Qtrs
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.10M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.10M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.80M USD 2 Qtrs
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.80M USD 2 Qtrs
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.90M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.90M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-600.00K USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.70M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.70M USD 1 Quarter
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.30M USD 2 Qtrs
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.30M USD 2 Qtrs
Unrealized (loss) income on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-600.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-23.20M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $88.40M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $88.40M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-12.10M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-12.10M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-60.20M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-60.20M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-23.20M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...