10-Q Filing

ADEIA INC. CIK: 1803696 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-039078`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	adea-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 77 Stockholders Equity 53 Comprehensive Income 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$713.00K	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`	$60.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	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
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$23.84M	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 $1,463 and $713, respectively	`AccountsReceivableNetCurrent`	$58.48M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,463 and $713, respectively	`AccountsReceivableNetCurrent`	$30.17M	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`	$73.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$74.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.95M	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`	117.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$200.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.71M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$40.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.17M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$64.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.61M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	12.99M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.55M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	12.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$385.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$432.48M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$109.73M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$113.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.56M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$109.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$20.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.71M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.68M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.11M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$619.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$591.48M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.79M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.65M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$87.30M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$88.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$909.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$799.59M	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; (2023: authorized 15,000 shares; 2022: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2023: authorized 15,000 shares; 2022: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; (2023: authorized 350,000 shares, issued 119,595 shares, outstanding 106,606 shares; 2022: authorized 350,000 shares, issued 117,392 shares, outstanding 105,167 shares)	`CommonStockValue`	$117.00K	USD	Point-in-time
Common stock: $0.001 par value; (2023: authorized 350,000 shares, issued 119,595 shares, outstanding 106,606 shares; 2022: authorized 350,000 shares, issued 117,392 shares, outstanding 105,167 shares)	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$636.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$634.95M	USD	Point-in-time
Treasury stock at cost (2023: 12,989 shares; 2022: 12,225 shares)	`TreasuryStockValue`	$211.22M	USD	Point-in-time
Treasury stock at cost (2023: 12,989 shares; 2022: 12,225 shares)	`TreasuryStockValue`	$218.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$301.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$323.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.35M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.39M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$47.34M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$48.93M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$23.65M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$24.41M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.33M	USD	1 Quarter
Litigation expense	`LegalFees`	$3.92M	USD	2 Qtrs
Litigation expense	`LegalFees`	$4.96M	USD	2 Qtrs
Litigation expense	`LegalFees`	$2.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$127.68M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$65.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$142.17M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$73.09M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$72.85M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$34.72M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$17.72M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$104.17M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$9.44M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$31.48M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$15.54M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$17.87M	USD	2 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$768.00K	USD	2 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$3.24M	USD	2 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$431.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.60M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.07M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.55M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.42M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$71.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$15.16M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.44M	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.63M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-53.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.50M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest in discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-848.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.82M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$19.32M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$30.44M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.50	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.49	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.03M	shares	2 Qtrs
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.46M	shares	1 Quarter
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-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.84M	shares	2 Qtrs
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.78M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.16M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.11M	shares	2 Qtrs
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.36M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$144.80M	USD	Point-in-time
Net income	`ProfitLoss`	$30.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$-6.47M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income	`ProfitLoss`	$17.50M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$769.00K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$11.37M	USD	2 Qtrs
Amortization of intangible assets	`IntangibleAssetsAmortization`	$78.48M	USD	2 Qtrs
Amortization of intangible assets	`IntangibleAssetsAmortization`	$47.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.24M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.23M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$917.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$493.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.82M	USD	2 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$25.47M	USD	2 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$82.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.99M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.45M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.44M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.91M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.07M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$86.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$95.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$233.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.49M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$23.77M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.25M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$26.05M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.41M	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`	$10.64M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$103.75M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$20.25M	USD	2 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$1.13M	USD	2 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$8.06M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.26M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.47M	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.49M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.34M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$-54.09M	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`	$114.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	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`	$275.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.59M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$29.01M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$2.84M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$13.40M	USD	2 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$963.00K	USD	2 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$822.00K	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 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`	$0.05	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$30.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.50M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.32M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$10.42M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$10.64M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.20M	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$409.00K	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 employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$719.00K	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$719.00K	USD	1 Quarter
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`	$2.00K	USD	2 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$407.00K	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$11.47M	USD	2 Qtrs
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-400.00K	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-931.00K	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.49M	USD	2 Qtrs
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.50M	USD	2 Qtrs
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	100,000.00	shares	1 Quarter
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	700,000.00	shares	2 Qtrs
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	800,000.00	shares	2 Qtrs
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	100,000.00	shares	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.20M	USD	12 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.26M	USD	2 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	10.00M	shares	12 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.28M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$-6.47M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income	`ProfitLoss`	$17.50M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.92M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	2 Qtrs
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	2 Qtrs
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	2 Qtrs
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$143.00K	USD	1 Quarter
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	1 Quarter
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
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-7.51M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$30.41M	USD	2 Qtrs

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