10-Q Filing

ADEIA INC. CIK: 1803696 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-015562`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	xper-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 83 Cash Flow Statement 79 Stockholders Equity 51 Comprehensive Income 27

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.74M	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`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.32M	USD	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
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$60.53M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$10.49M	USD	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
Accounts receivable, net of allowance for credit losses of $2,740 and $3,012, respectively	`AccountsReceivableNetCurrent`	$143.68M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,740 and $3,012, respectively	`AccountsReceivableNetCurrent`	$128.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$77.68M	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 contracts receivable, net	`UnbilledReceivablesCurrent`	$121.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$577.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$519.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.03M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$43.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.26M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$4.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.73M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$739.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$817.92M	USD	Point-in-time
Goodwill	`Goodwill`	$851.09M	USD	Point-in-time
Goodwill	`Goodwill`	$850.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$150.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$147.97M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$116.01M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$36.09M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$36.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.90M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$37.11M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$32.15M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.85M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$729.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$711.26M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.45M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$104.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2022: authorized 15,000 shares; 2021: authorized 15,000 shares; and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2022: authorized 15,000 shares; 2021: authorized 15,000 shares; and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; (2022: authorized 350,000 shares, issued 115,764 shares, outstanding 104,030 shares; 2021: authorized 350,000 shares, issued 113,460, outstanding 103,260 shares)	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock: $0.001 par value; (2022: authorized 350,000 shares, issued 115,764 shares, outstanding 104,030 shares; 2021: authorized 350,000 shares, issued 113,460, outstanding 103,260 shares)	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Treasury stock at cost (2022: 11,734 shares; 2021: 10,200 shares)	`TreasuryStockValue`	$178.02M	USD	Point-in-time
Treasury stock at cost (2022: 11,734 shares; 2021: 10,200 shares)	`TreasuryStockValue`	$206.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-752.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$187.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.72M	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-11.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-9.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.27M	USD	1 Quarter
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.02M	USD	1 Quarter
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.44M	USD	2 Qtrs
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.87M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$55.01M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$54.77M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.07M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$26.88M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$121.52M	USD	2 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$109.60M	USD	2 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$54.41M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$62.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.12M	USD	1 Quarter
Depreciation expense	`Depreciation`	$5.51M	USD	1 Quarter
Depreciation expense	`Depreciation`	$11.37M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$5.50M	USD	1 Quarter
Depreciation expense	`Depreciation`	$11.20M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$52.24M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$104.44M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$39.17M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$78.48M	USD	2 Qtrs
Litigation expense	`LegalFees`	$3.16M	USD	1 Quarter
Litigation expense	`LegalFees`	$4.91M	USD	2 Qtrs
Litigation expense	`LegalFees`	$4.83M	USD	2 Qtrs
Litigation expense	`LegalFees`	$2.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$420.21M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$413.62M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$209.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$209.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.65M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.55M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$21.87M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$9.44M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$17.87M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.22M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$564.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.99M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$254.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.24M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.66M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.17M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.88M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$43.67M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$22.14M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.89M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.87M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-755.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-848.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.82M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$4.17M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$19.32M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.84M	shares	2 Qtrs
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.91M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.92M	shares	2 Qtrs
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.00M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.36M	shares	2 Qtrs
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.91M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.00M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.67M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$-6.47M	USD	1 Quarter
Net income	`ProfitLoss`	$17.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$-1.87M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$5.51M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$11.37M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$5.50M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$11.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$78.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.64M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.15M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.26M	USD	2 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-5.98M	USD	2 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$82.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.10M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.70M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.98M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$19.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$86.00K	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$233.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$92.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.49M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.76M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.32M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.25M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$17.55M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$26.05M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.21M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.51M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$20.25M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$63.75M	USD	2 Qtrs
Proceeds from debt, net of debt discount and issuance costs	`ProceedsFromDebtNetOfDebtDiscountAndIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt, net of debt discount and issuance costs	`ProceedsFromDebtNetOfDebtDiscountAndIssuanceCosts`	$-6.84M	USD	2 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$8.06M	USD	2 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$7.25M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.32M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.73M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.18M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.34M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-808.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.59M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.68M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$14.91M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$13.40M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	2 Qtrs
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-965.00K	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$10.51M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.20M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.25M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$10.42M	USD	2 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$760.00K	USD	2 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.00K	USD	2 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$532.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.49M	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.99M	USD	2 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	2 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$991.00K	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$11.47M	USD	2 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$8.34M	USD	2 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$407.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$155.00M	USD	6 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$34.98M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.97M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.20M	USD	8 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.26M	USD	2 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	9.00M	shares	6 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	10.00M	shares	8 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.05M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.28M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.48M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.87M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-965.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.92M	USD	2 Qtrs
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$143.00K	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-965.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.82M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-848.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-755.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-7.51M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	2 Qtrs

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