10-Q Filing

ADEIA INC. CIK: 1803696 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023885`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	adea-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 85 Cash Flow Statement 85 Stockholders Equity 55 Comprehensive Income 28

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.09M	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
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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.40M	USD	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 $2,705 and $3,102, respectively	`AccountsReceivableNetCurrent`	$143.68M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,705 and $3,102, respectively	`AccountsReceivableNetCurrent`	$107.02M	USD	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
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$129.21M	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
Other current assets	`OtherAssetsCurrent`	$36.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.25M	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
Total current assets	`AssetsCurrent`	$519.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$553.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.26M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$44.72M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$4.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.06M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.97M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$736.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$817.92M	USD	Point-in-time
Goodwill, net	`Goodwill`	$564.22M	USD	Point-in-time
Goodwill, net	`Goodwill`	$851.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$147.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$141.93M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$125.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.70M	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`	$36.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.75M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$30.90M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$37.11M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.24M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$752.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$729.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.09M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	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 116,930 shares, outstanding 105,059 shares; 2021: authorized 350,000 shares, issued 113,460, outstanding 103,260 shares)	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock: $0.001 par value; (2022: authorized 350,000 shares, issued 116,930 shares, outstanding 105,059 shares; 2021: authorized 350,000 shares, issued 113,460, outstanding 103,260 shares)	`CommonStockValue`	$117.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Treasury stock at cost (2022: 11,880 shares; 2021: 10,200 shares)	`TreasuryStockValue`	$210.61M	USD	Point-in-time
Treasury stock at cost (2022: 11,880 shares; 2021: 10,200 shares)	`TreasuryStockValue`	$178.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-752.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$187.81M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-197.43M	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$992.39M	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-13.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-9.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	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`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.94M	USD	1 Quarter
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.38M	USD	3 Qtrs
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.38M	USD	1 Quarter
Revenue:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.25M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$31.55M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$87.56M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.55M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$86.32M	USD	3 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$68.37M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$189.88M	USD	3 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$58.77M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$168.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.96M	USD	1 Quarter
Depreciation expense	`Depreciation`	$17.99M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$16.76M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.39M	USD	1 Quarter
Depreciation expense	`Depreciation`	$6.80M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$156.82M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$52.39M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$119.29M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$40.81M	USD	1 Quarter
Litigation expense	`LegalFees`	$8.00M	USD	3 Qtrs
Litigation expense	`LegalFees`	$2.33M	USD	1 Quarter
Litigation expense	`LegalFees`	$3.08M	USD	1 Quarter
Litigation expense	`LegalFees`	$7.16M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$354.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$354.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$587.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$215.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$635.67M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.00B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.58M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-298.39M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-376.22M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.53M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$31.07M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$30.40M	USD	3 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$1.68M	USD	3 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$927.00K	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$2.92M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-388.95M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.68M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-327.78M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.92M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$865.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-389.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-372.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-46.38M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-890.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.71M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.83M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-369.61M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-388.93M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-45.07M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-40.90M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.55	USD	3 Qtrs
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.07M	shares	3 Qtrs
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.51M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.85M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.90M	shares	3 Qtrs
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.85M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.51M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.90M	shares	3 Qtrs
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.07M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-389.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-372.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-46.38M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$17.99M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$16.76M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$5.39M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$6.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.82M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.39M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$119.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.81M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$354.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$354.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.09M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	3 Qtrs
Patent assets received in lieu of cash	`PatentAssetsReceivedInLieuOfCash`	$-8.79M	USD	3 Qtrs
Patent assets received in lieu of cash	`PatentAssetsReceivedInLieuOfCash`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.47M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.33M	USD	3 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-30.71M	USD	3 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$89.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.51M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.41M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-304.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.34M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.91M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.58M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$86.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$19.00K	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.47M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.40M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$290.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$119.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.49M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$65.45M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.25M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.25M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$33.44M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$35.18M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.56M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.63M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$73.92M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$30.38M	USD	3 Qtrs
Debt refinancing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt refinancing costs	`PaymentsOfFinancingCosts`	$6.84M	USD	3 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$13.84M	USD	3 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$14.25M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.23M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.59M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.34M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.91M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.42M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.75M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.97M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.44M	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`	$271.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.44M	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`	$271.09M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.03M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$22.39M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$22.15M	USD	3 Qtrs
Debt acquired in a business acquisition	`DebtAcquiredInBusinessAcquisition`	$50.00M	USD	3 Qtrs
Debt acquired in a business acquisition	`DebtAcquiredInBusinessAcquisition`	-	USD	3 Qtrs

Stockholders Equity 55 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	3 Qtrs
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`	$0.15	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	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`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Net loss	`ProfitLoss`	$-389.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-372.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-46.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-596.00K	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.21M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.24M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$15.63M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$15.75M	USD	3 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00K	USD	3 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$779.00K	USD	3 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.13M	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.14M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.57M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.06M	USD	3 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	3 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$15.42M	USD	3 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$7.07M	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$15.32M	USD	3 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$3.85M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.84M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$155.00M	USD	6 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.82M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.20M	USD	9 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.26M	USD	3 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	10.00M	shares	9 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	9.00M	shares	6 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.47M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.28M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	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`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-389.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-372.32M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-46.38M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-598.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.44M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	3 Qtrs
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$64.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-596.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-376.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.28M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-391.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.97M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.83M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.71M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-890.00K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-42.46M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-390.41M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-45.66M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-373.99M	USD	3 Qtrs

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