10-K Filing

ADEIA INC. CIK: 1803696 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-023148`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	adea-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 270 Cash Flow Statement 244 Stockholders Equity 92 Comprehensive Income 42

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$713.00K	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$713.00K	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.56M	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
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
Marketable securities	`MarketableSecuritiesCurrent`	$31.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.01M	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
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
Accounts receivable, net of allowance for credit losses of $713 and $1,463, respectively	`AccountsReceivableNetCurrent`	$34.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $1,463, respectively	`AccountsReceivableNetCurrent`	$34.15M	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 $713 and $1,463, respectively	`AccountsReceivableNetCurrent`	$39.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $1,463, respectively	`AccountsReceivableNetCurrent`	$39.65M	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
Unbilled contracts receivable	`UnbilledReceivablesCurrent`	$104.05M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledReceivablesCurrent`	$104.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled contracts receivable	`UnbilledReceivablesCurrent`	$74.92M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledReceivablesCurrent`	$74.92M	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
Other current assets	`OtherAssetsCurrent`	$9.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.70M	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`	123.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$258.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.38M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$73.84M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$73.84M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$62.77M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$62.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.97M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.35M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.35M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$347.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$347.17M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	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`	$120.34M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$120.34M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$112.44M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$112.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.94M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.80M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.80M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.79M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.34M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$66.14M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$66.14M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$21.02M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$21.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.11M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$17.67M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$17.67M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$64.56M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$64.56M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$454.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$454.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$519.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$519.55M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.48M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.48M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.73M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.73M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$81.83M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$81.83M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$84.58M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$84.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$701.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$701.39M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; authorized (2024: 15,000 shares; 2023: 15,000 shares) and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; authorized (2024: 15,000 shares; 2023: 15,000 shares) and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; authorized (2024: 15,000 shares; 2023: 15,000 shares) and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; authorized (2024: 15,000 shares; 2023: 15,000 shares) and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; (2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares; 2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares)	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock: $0.001 par value; (2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares; 2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares)	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock: $0.001 par value; (2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares; 2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares)	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock: $0.001 par value; (2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares; 2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares)	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$648.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$648.91M	USD	Point-in-time
Treasury stock at cost (2024: 15,880 shares; 2023: 13,346 shares)	`TreasuryStockValue`	$222.50M	USD	Point-in-time
Treasury stock at cost (2024: 15,880 shares; 2023: 13,346 shares)	`TreasuryStockValue`	$222.50M	USD	Point-in-time
Treasury stock at cost (2024: 15,880 shares; 2023: 13,346 shares)	`TreasuryStockValue`	$255.30M	USD	Point-in-time
Treasury stock at cost (2024: 15,880 shares; 2023: 13,346 shares)	`TreasuryStockValue`	$255.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-56.33M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-56.33M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$2.83M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$2.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 270 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.79M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.79M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.93M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$438.93M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.02M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.02M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$54.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.63M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.63M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$97.08M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$97.08M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$93.73M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$93.73M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$70.72M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$70.72M	USD	Annual
Litigation expense	`LegalFees`	$8.59M	USD	Annual
Litigation expense	`LegalFees`	$8.59M	USD	Annual
Litigation expense	`LegalFees`	$13.65M	USD	Annual
Litigation expense	`LegalFees`	$13.65M	USD	Annual
Litigation expense	`LegalFees`	$9.33M	USD	Annual
Litigation expense	`LegalFees`	$9.33M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$285.87M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$285.87M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$69.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$69.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$73.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$73.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$70.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$70.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$73.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$73.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$247.41M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$247.41M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$252.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$252.56M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$69.45M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$69.45M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$33.24M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$33.24M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$153.06M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$153.06M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$15.64M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$15.64M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$128.61M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$128.61M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$34.72M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$34.72M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$136.23M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$136.23M	USD	Annual
Interest expense	`InterestExpenseDebt`	$62.57M	USD	Annual
Interest expense	`InterestExpenseDebt`	$62.57M	USD	Annual
Interest expense	`InterestExpenseDebt`	$52.54M	USD	Annual
Interest expense	`InterestExpenseDebt`	$52.54M	USD	Annual
Interest expense	`InterestExpenseDebt`	$45.34M	USD	Annual
Interest expense	`InterestExpenseDebt`	$45.34M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$5.57M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$5.57M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$6.32M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$6.32M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$2.05M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$2.05M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.19M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.19M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.06M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.06M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.77M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.77M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.98M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.98M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.64M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.64M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.36M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.36M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.71M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.71M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$16.56M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$16.56M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-28.62M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-28.62M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.55M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.55M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.52M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.52M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-55.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-55.09M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$67.37M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$67.37M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.34M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.34M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$73.73M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$73.73M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$138.39M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$138.39M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$64.62M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$64.62M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$55.84M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$55.84M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$15.16M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$15.16M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-436.98M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-436.98M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$67.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$67.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-298.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$-298.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.62M	USD	Annual
Less: Net loss attributable to non-controlling interest in discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
Less: Net loss attributable to non-controlling interest in discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
Less: Net loss attributable to non-controlling interest in discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to non-controlling interest in discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to non-controlling interest in discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to non-controlling interest in discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$24.94M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$24.94M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-388.93M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-388.93M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$73.73M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$73.73M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$67.37M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$67.37M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$64.62M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$64.62M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-295.88M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-295.88M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.66	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.66	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.16	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.16	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.59	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.59	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.63	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.63	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-2.83	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-2.83	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-3.72	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-3.72	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.61	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.61	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.29	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.29	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.04	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.04	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-3.67	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-3.67	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-2.75	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-2.75	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.57	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.57	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.06	USD	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`	104.00M	shares	1 Quarter
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`	104.51M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.14M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.14M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.68M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.68M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.55M	shares	Annual
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.55M	shares	Annual
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.34M	shares	Annual
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.34M	shares	Annual
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.65M	shares	Annual
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.65M	shares	Annual
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`	105.16M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.85M	shares	Annual
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.85M	shares	Annual
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.39M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.39M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.33M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.33M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.06M	shares	Annual
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.06M	shares	Annual
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.85M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.85M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.58M	shares	Annual
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.58M	shares	Annual

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$67.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$67.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-298.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$-298.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.62M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$1.54M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$1.54M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$17.14M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$17.14M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$2.06M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$2.06M	USD	Annual
Amortization of intangible assets	`IntangibleAssetsAmortization`	$70.72M	USD	Annual
Amortization of intangible assets	`IntangibleAssetsAmortization`	$70.72M	USD	Annual
Amortization of intangible assets	`IntangibleAssetsAmortization`	$93.73M	USD	Annual
Amortization of intangible assets	`IntangibleAssetsAmortization`	$93.73M	USD	Annual
Amortization of intangible assets	`IntangibleAssetsAmortization`	$143.24M	USD	Annual
Amortization of intangible assets	`IntangibleAssetsAmortization`	$143.24M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$354.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$354.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.64M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.64M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$52.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$52.63M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-40.30M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-40.30M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.14M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.14M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$11.39M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$11.39M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.48M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.48M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.41M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.41M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.30M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$744.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$744.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-252.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-252.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.57M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.26M	USD	Annual
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$34.30M	USD	Annual
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$34.30M	USD	Annual
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$18.05M	USD	Annual
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$18.05M	USD	Annual
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$86.67M	USD	Annual
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$86.67M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.41M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.41M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-894.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-894.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-372.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-372.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.60M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.61M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.61M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.60M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.60M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.68M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.68M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$54.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$54.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-215.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-215.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.36M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.36M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.75M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.75M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.02M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.02M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.46M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$86.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$86.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.48M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.48M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$290.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$290.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.53M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.53M	USD	Annual
Net cash paid for mergers and acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.47M	USD	Annual
Net cash paid for mergers and acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.47M	USD	Annual
Net cash paid for mergers and acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid for mergers and acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid for mergers and acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid for mergers and acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.49M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.49M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$42.84M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$42.84M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.17M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$33.17M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.25M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.25M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.58M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$36.58M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$31.45M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$31.45M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$14.70M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$14.70M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.02M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.02M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.91M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.91M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.49M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.49M	USD	Annual
Principal payments on debt agreements	`RepaymentsOfDebt`	$114.17M	USD	Annual
Principal payments on debt agreements	`RepaymentsOfDebt`	$114.17M	USD	Annual
Principal payments on debt agreements	`RepaymentsOfDebt`	$148.00M	USD	Annual
Principal payments on debt agreements	`RepaymentsOfDebt`	$148.00M	USD	Annual
Principal payments on debt agreements	`RepaymentsOfDebt`	$40.50M	USD	Annual
Principal payments on debt agreements	`RepaymentsOfDebt`	$40.50M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$20.89M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$20.89M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$21.77M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$21.77M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$21.34M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$21.34M	USD	Annual
Distribution of Xperi Inc.	`PaymentsOfSpinoffDistribution`	$182.93M	USD	Annual
Distribution of Xperi Inc.	`PaymentsOfSpinoffDistribution`	$182.93M	USD	Annual
Distribution of Xperi Inc.	`PaymentsOfSpinoffDistribution`	-	USD	Annual
Distribution of Xperi Inc.	`PaymentsOfSpinoffDistribution`	-	USD	Annual
Distribution of Xperi Inc.	`PaymentsOfSpinoffDistribution`	-	USD	Annual
Distribution of Xperi Inc.	`PaymentsOfSpinoffDistribution`	-	USD	Annual
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$14.26M	USD	Annual
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$14.26M	USD	Annual
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$3.25M	USD	Annual
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$3.25M	USD	Annual
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$2.35M	USD	Annual
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$2.35M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.78M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.78M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.27M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.27M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.94M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.94M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.26M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.26M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.17M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.17M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.26M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-263.26M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.26M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.26M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.42M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.42M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.57M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.57M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	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`	$201.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	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`	$114.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	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`	$201.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$40.51M	USD	Annual
Interest paid	`InterestPaidNet`	$40.51M	USD	Annual
Interest paid	`InterestPaidNet`	$46.77M	USD	Annual
Interest paid	`InterestPaidNet`	$46.77M	USD	Annual
Interest paid	`InterestPaidNet`	$57.76M	USD	Annual
Interest paid	`InterestPaidNet`	$57.76M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$10.32M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$10.32M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$12.49M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$12.49M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$24.78M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$24.78M	USD	Annual
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$471.00K	USD	Annual
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$471.00K	USD	Annual
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$15.00K	USD	Annual
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$15.00K	USD	Annual
Unpaid purchases of intangible assets at the end of the period	`UnpaidPurchasesOfIntangibleAssetsAtTheEndOfThePeriod`	-	USD	Annual
Unpaid purchases of intangible assets at the end of the period	`UnpaidPurchasesOfIntangibleAssetsAtTheEndOfThePeriod`	-	USD	Annual
Unpaid purchases of intangible assets at the end of the period	`UnpaidPurchasesOfIntangibleAssetsAtTheEndOfThePeriod`	$750.00K	USD	Annual
Unpaid purchases of intangible assets at the end of the period	`UnpaidPurchasesOfIntangibleAssetsAtTheEndOfThePeriod`	$750.00K	USD	Annual
Unpaid purchases of intangible assets at the end of the period	`UnpaidPurchasesOfIntangibleAssetsAtTheEndOfThePeriod`	$1.50M	USD	Annual
Unpaid purchases of intangible assets at the end of the period	`UnpaidPurchasesOfIntangibleAssetsAtTheEndOfThePeriod`	$1.50M	USD	Annual
Non-cash aquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$5.00M	USD	Annual
Non-cash aquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$5.00M	USD	Annual
Non-cash aquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$4.40M	USD	Annual
Non-cash aquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$4.40M	USD	Annual
Non-cash aquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Non-cash aquisition of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$67.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$67.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$-298.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$-298.59M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.62M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Annual
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$21.34M	USD	Annual
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$21.34M	USD	Annual
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$21.77M	USD	Annual
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$21.77M	USD	Annual
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$20.89M	USD	Annual
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$20.89M	USD	Annual
Distribution of Xperi Inc.	`DistributionOfSpinoff`	$-748.85M	USD	Annual
Distribution of Xperi Inc.	`DistributionOfSpinoff`	$-748.85M	USD	Annual
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.00K	USD	Annual
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.00K	USD	Annual
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	Annual
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	Annual
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$880.00K	USD	Annual
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$880.00K	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.13M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.13M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.92M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.92M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.47M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.47M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	235,000.00	shares	Annual
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	235,000.00	shares	Annual
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	182,000.00	shares	Annual
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	182,000.00	shares	Annual
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1.30M	shares	Annual
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1.30M	shares	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00K	USD	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00K	USD	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00K	USD	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00K	USD	Annual
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.78M	USD	Annual
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-12.78M	USD	Annual
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.27M	USD	Annual
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.27M	USD	Annual
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-15.94M	USD	Annual
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-15.94M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.20M	USD	Point-in-time
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.20M	USD	Point-in-time
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.02M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.02M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$192.20M	USD	18 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$192.20M	USD	18 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.20M	USD	14 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.20M	USD	14 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.26M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.26M	USD	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	10.00M	shares	14 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	10.00M	shares	14 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	11.40M	shares	18 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	11.40M	shares	18 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.06M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.06M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to the Company	`ProfitLoss`	$67.37M	USD	Annual
Net income (loss) attributable to the Company	`ProfitLoss`	$67.37M	USD	Annual
Net income (loss) attributable to the Company	`ProfitLoss`	$-298.59M	USD	Annual
Net income (loss) attributable to the Company	`ProfitLoss`	$-298.59M	USD	Annual
Net income (loss) attributable to the Company	`ProfitLoss`	$64.62M	USD	Annual
Net income (loss) attributable to the Company	`ProfitLoss`	$64.62M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.42M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.42M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Net unrealized gains marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Net unrealized gains marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Net unrealized gains marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	Annual
Net unrealized gains marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	Annual
Net unrealized gains marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00K	USD	Annual
Net unrealized gains marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-302.97M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-302.97M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.71M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-300.26M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-300.26M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$64.63M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$64.63M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$67.42M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$67.42M	USD	Annual

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