10-Q Filing

BLACKBERRY LTD CIK: 1070235 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001070235-22-000168`
Period End Date	20221130
Filing Date	20221221
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bbry-20221130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 29 Comprehensive Income 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common outstanding (in shares)	`CommonStockSharesOutstanding`	580.35M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	576.23M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	576.23M	shares	Point-in-time
Cash and cash equivalents (note 2)	`CashAndCashEquivalentsAtCarryingValue`	$255.00M	USD	Point-in-time
Cash and cash equivalents (note 2)	`CashAndCashEquivalentsAtCarryingValue`	$378.00M	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	580.35M	shares	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$10.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$334.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$194.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$4.00M	USD	Point-in-time
Accounts receivable, net of allowance of $5 and $4, respectively (note 3)	`AccountsReceivableNetCurrent`	$138.00M	USD	Point-in-time
Accounts receivable, net of allowance of $5 and $4, respectively (note 3)	`AccountsReceivableNetCurrent`	$131.00M	USD	Point-in-time
Other receivables (note 3)	`OtherReceivables`	$9.00M	USD	Point-in-time
Other receivables (note 3)	`OtherReceivables`	$25.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.00M	USD	Point-in-time
Other current assets (note 3)	`OtherAssetsCurrent`	$159.00M	USD	Point-in-time
Other current assets (note 3)	`OtherAssetsCurrent`	$175.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$769.00M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$1.04B	USD	Point-in-time
Restricted cash and cash equivalents (note 2)	`RestrictedCashAndInvestments`	$27.00M	USD	Point-in-time
Restricted cash and cash equivalents (note 2)	`RestrictedCashAndInvestments`	$28.00M	USD	Point-in-time
Long-term investments (note 2)	`LongTermInvestments`	$30.00M	USD	Point-in-time
Long-term investments (note 2)	`LongTermInvestments`	$29.00M	USD	Point-in-time
Other long-term assets (note 3)	`OtherAssetsNoncurrent`	$8.00M	USD	Point-in-time
Other long-term assets (note 3)	`OtherAssetsNoncurrent`	$9.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$46.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$50.00M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$41.00M	USD	Point-in-time
Property, plant and equipment, net (note 3)	`PropertyPlantAndEquipmentNet`	$26.00M	USD	Point-in-time
Goodwill (note 3)	`Goodwill`	$849.00M	USD	Point-in-time
Goodwill (note 3)	`Goodwill`	$839.00M	USD	Point-in-time
Goodwill (note 3)	`Goodwill`	$844.00M	USD	Point-in-time
Intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$450.00M	USD	Point-in-time
Intangible assets, net (note 3)	`FiniteLivedIntangibleAssetsNet`	$522.00M	USD	Point-in-time
Assets	`Assets`	$2.19B	USD	Point-in-time
Assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.00M	USD	Point-in-time
Accrued liabilities (note 3)	`AccruedLiabilitiesCurrent`	$154.00M	USD	Point-in-time
Accrued liabilities (note 3)	`AccruedLiabilitiesCurrent`	$157.00M	USD	Point-in-time
Income taxes payable (note 4)	`TaxesPayableCurrent`	$11.00M	USD	Point-in-time
Income taxes payable (note 4)	`TaxesPayableCurrent`	$21.00M	USD	Point-in-time
Debentures (note 5)	`ShorttermDebtFairValue`	-	USD	Point-in-time
Debentures (note 5)	`ShorttermDebtFairValue`	$392.00M	USD	Point-in-time
Deferred revenue, current (note 10)	`DeferredRevenueCurrent`	$179.00M	USD	Point-in-time
Deferred revenue, current (note 10)	`DeferredRevenueCurrent`	$207.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$767.00M	USD	Point-in-time
Deferred revenue, non-current (note 10)	`DeferredRevenueNoncurrent`	$37.00M	USD	Point-in-time
Deferred revenue, non-current (note 10)	`DeferredRevenueNoncurrent`	$30.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Long-term debentures (note 5)	`LongTermDebtFairValue`	-	USD	Point-in-time
Long-term debentures (note 5)	`LongTermDebtFairValue`	$507.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$855.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 580,346,426 voting common shares (February 28, 2022 - 576,227,898)	`CommonStockValue`	$2.87B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 580,346,426 voting common shares (February 28, 2022 - 576,227,898)	`CommonStockValue`	$2.90B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss (note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive loss (note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	580.35M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	576.23M	shares	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$184.00M	USD	1 Quarter
Revenues	`Revenues`	$533.00M	USD	3 Qtrs
Revenues	`Revenues`	$169.00M	USD	1 Quarter
Revenues	`Revenues`	$505.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$190.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$60.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$67.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$186.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$343.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$319.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$117.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$109.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$172.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.00M	USD	1 Quarter
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$257.00M	USD	3 Qtrs
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$233.00M	USD	3 Qtrs
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$77.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$133.00M	USD	3 Qtrs
Amortization	`DepreciationAndAmortization`	$26.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$42.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$78.00M	USD	3 Qtrs
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.00M	USD	3 Qtrs
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Gain on sale of property, plant and equipment, net (note 3)	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of property, plant and equipment, net (note 3)	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of property, plant and equipment, net (note 3)	`GainLossOnDispositionOfAssets1`	$6.00M	USD	3 Qtrs
Gain on sale of property, plant and equipment, net (note 3)	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$112.00M	USD	3 Qtrs
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$47.00M	USD	3 Qtrs
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$110.00M	USD	1 Quarter
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$56.00M	USD	1 Quarter
Litigation settlement (note 9)	`LitigationSettlementExpense`	$165.00M	USD	3 Qtrs
Litigation settlement (note 9)	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement (note 9)	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement (note 9)	`LitigationSettlementExpense`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$66.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$545.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$491.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-226.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-148.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$51.00M	USD	1 Quarter
Investment income (loss), net	`InvestmentIncomeNet`	$-1.00M	USD	3 Qtrs
Investment income (loss), net	`InvestmentIncomeNet`	$2.00M	USD	1 Quarter
Investment income (loss), net	`InvestmentIncomeNet`	$25.00M	USD	1 Quarter
Investment income (loss), net	`InvestmentIncomeNet`	$22.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-227.00M	USD	3 Qtrs
Provision for income taxes (note 4)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes (note 4)	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Provision for income taxes (note 4)	`IncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Provision for income taxes (note 4)	`IncomeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-239.00M	USD	3 Qtrs
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-239.00M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$142.00M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$85.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	3 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$22.00M	USD	3 Qtrs
Gain on sale of investment	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.00M	USD	3 Qtrs
Impairment of long-lived assets (note 2)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Gain on sale of property, plant and equipment, net (note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	3 Qtrs
Gain on sale of property, plant and equipment, net (note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$112.00M	USD	3 Qtrs
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$47.00M	USD	3 Qtrs
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$110.00M	USD	1 Quarter
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$56.00M	USD	1 Quarter
Operating leases	`OperatingLeaseCashFlow`	$12.00M	USD	3 Qtrs
Operating leases	`OperatingLeaseCashFlow`	$12.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-7.00M	USD	3 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-44.00M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-16.00M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-8.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-59.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-253.00M	USD	3 Qtrs
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$2.00M	USD	3 Qtrs
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$1.00M	USD	3 Qtrs
Distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$35.00M	USD	3 Qtrs
Distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	-	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Proceeds on sale of property, plant and equipment (note 3)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	3 Qtrs
Proceeds on sale of property, plant and equipment (note 3)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$24.00M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00M	USD	3 Qtrs
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$695.00M	USD	3 Qtrs
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$393.00M	USD	3 Qtrs
Proceeds on sale or maturity of restricted short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$24.00M	USD	3 Qtrs
Proceeds on sale or maturity of restricted short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	3 Qtrs
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$533.00M	USD	3 Qtrs
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$776.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$126.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$111.00M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$9.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	3 Qtrs
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.00M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-239.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	3 Qtrs
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.00M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	3 Qtrs
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	3 Qtrs
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-132.00M	USD	3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-239.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$3.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-246.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-139.00M	USD	3 Qtrs

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