10-Q Filing

BLACKBERRY LTD CIK: 1070235 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001070235-25-000176`
Period End Date	20250831
Filing Date	20250925
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bbry-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 160 Cash Flow Statement 130 Stockholders Equity 58 Comprehensive Income 56

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Entity Common Stock, Shares Outstanding	`EntityCommonStockSharesOutstanding`	590.36M	shares	Point-in-time
Entity Common Stock, Shares Outstanding	`EntityCommonStockSharesOutstanding`	590.36M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	590.36M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	590.36M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	596.23M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	596.23M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	596.23M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	596.23M	shares	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$276.40M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$276.40M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$266.70M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$266.70M	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	590.36M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	590.36M	shares	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.00M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$71.10M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$71.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.40M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.40M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$14.10M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$14.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.60M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$173.70M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$173.70M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$125.00M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$125.00M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$48.40M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$48.40M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$48.70M	USD	Point-in-time
Other receivables (note 4)	`OtherReceivables`	$48.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.60M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$40.40M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$40.40M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$591.50M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$591.50M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$507.20M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$507.20M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$14.20M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$14.20M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$13.60M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`RestrictedCashAndInvestments`	$13.60M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$58.80M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$58.80M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$58.90M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$58.90M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$76.50M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$76.50M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$51.10M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$51.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$20.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$20.10M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$12.20M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$12.20M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$13.40M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$13.40M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$47.30M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$47.30M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$42.00M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$42.00M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$478.50M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$478.50M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$472.40M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$472.40M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$474.50M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$474.50M	USD	Point-in-time
Assets	`Assets`	$1.18B	USD	Point-in-time
Assets	`Assets`	$1.18B	USD	Point-in-time
Assets	`Assets`	$1.30B	USD	Point-in-time
Assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.00M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$83.90M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$83.90M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$126.20M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$126.20M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$13.80M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$13.80M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$25.50M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$25.50M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$128.50M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$128.50M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$161.50M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$161.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.20M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$5.60M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$5.60M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$6.70M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$6.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$195.90M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$195.90M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$195.30M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$195.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.00M	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
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 - 590,361,084 voting common shares (February 28, 2025 - 596,230,655)	`CommonStockValue`	$2.98B	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 - 590,361,084 voting common shares (February 28, 2025 - 596,230,655)	`CommonStockValue`	$2.98B	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 - 590,361,084 voting common shares (February 28, 2025 - 596,230,655)	`CommonStockValue`	$2.95B	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 - 590,361,084 voting common shares (February 28, 2025 - 596,230,655)	`CommonStockValue`	$2.95B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.21B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-2.21B	USD	Point-in-time
Accumulated other comprehensive loss (note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.20M	USD	Point-in-time
Accumulated other comprehensive loss (note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.20M	USD	Point-in-time
Accumulated other comprehensive loss (note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated other comprehensive loss (note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$732.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$732.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$725.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$725.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$775.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$775.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$725.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$725.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$742.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$742.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$719.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$719.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	596.23M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	596.23M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	590.36M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	590.36M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	590.36M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	590.36M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	596.23M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	596.23M	shares	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$249.60M	USD	2 Qtrs
Revenues	`Revenues`	$249.60M	USD	2 Qtrs
Revenues	`Revenues`	$126.20M	USD	1 Quarter
Revenues	`Revenues`	$126.20M	USD	1 Quarter
Revenues	`Revenues`	$129.60M	USD	1 Quarter
Revenues	`Revenues`	$129.60M	USD	1 Quarter
Revenues	`Revenues`	$251.30M	USD	2 Qtrs
Revenues	`Revenues`	$251.30M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$33.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$33.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$37.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$37.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$64.40M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$64.40M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$71.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$71.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$186.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$186.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$88.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$178.60M	USD	2 Qtrs
Gross margin	`GrossProfit`	$178.60M	USD	2 Qtrs
Gross margin	`GrossProfit`	$96.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$96.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.70M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$45.10M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$45.10M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$21.30M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$21.30M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$24.40M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$24.40M	USD	1 Quarter
Selling and Marketing Expense	`SellingAndMarketingExpense`	$53.10M	USD	2 Qtrs
Selling and Marketing Expense	`SellingAndMarketingExpense`	$53.10M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$62.00M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$62.00M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$32.80M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$32.80M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$31.50M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$31.50M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$73.10M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$73.10M	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$3.10M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$3.10M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$4.60M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$4.60M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$7.10M	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$7.10M	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$9.30M	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$9.30M	USD	2 Qtrs
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	1 Quarter
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	1 Quarter
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.00K	USD	1 Quarter
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.00K	USD	1 Quarter
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.10M	USD	2 Qtrs
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.10M	USD	2 Qtrs
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	2 Qtrs
Impairment of long-lived assets (note 3)	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$85.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$173.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.50M	USD	2 Qtrs
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$6.70M	USD	2 Qtrs
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$6.70M	USD	2 Qtrs
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$1.90M	USD	1 Quarter
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$1.90M	USD	1 Quarter
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$2.70M	USD	1 Quarter
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$2.70M	USD	1 Quarter
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$4.80M	USD	2 Qtrs
Investment income, net (note 3 and note 6)	`InvestmentIncomeNet`	$4.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.00M	USD	2 Qtrs
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$3.10M	USD	2 Qtrs
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$3.10M	USD	2 Qtrs
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Provision for income taxes (note 5)	`IncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$15.20M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$15.20M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-13.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-13.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$13.30M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$13.30M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$3.50M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$3.50M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.20M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.20M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-48.10M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-48.10M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.10M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$15.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.10M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$10.30M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$10.30M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.60M	USD	2 Qtrs
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$4.10M	USD	2 Qtrs
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$4.10M	USD	2 Qtrs
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$600.00K	USD	2 Qtrs
Impairment of long-lived assets total (note 3)	`ImpairmentOfLongLivedAssetsTotalNote3`	$600.00K	USD	2 Qtrs
Operating leases	`OperatingLeaseCashFlow`	$5.70M	USD	2 Qtrs
Operating leases	`OperatingLeaseCashFlow`	$5.70M	USD	2 Qtrs
Operating leases	`OperatingLeaseCashFlow`	$5.50M	USD	2 Qtrs
Operating leases	`OperatingLeaseCashFlow`	$5.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$300.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$300.00K	USD	2 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-49.00M	USD	2 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-49.00M	USD	2 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-48.70M	USD	2 Qtrs
Accounts receivable, net of allowance	`IncreaseDecreaseInAccountsReceivable`	$-48.70M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$300.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$300.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-500.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-500.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-400.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-400.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-33.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-33.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.10M	USD	2 Qtrs
Proceeds on sale, maturity or distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$100.00K	USD	2 Qtrs
Proceeds on sale, maturity or distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	$100.00K	USD	2 Qtrs
Proceeds on sale, maturity or distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	-	USD	2 Qtrs
Proceeds on sale, maturity or distribution from long-term investments	`ProceedsFromSaleAndMaturityOfLongTermMarketableSecuritiesAndOtherInvestments`	-	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds on sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.60M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.60M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	2 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	2 Qtrs
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.70M	USD	2 Qtrs
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.70M	USD	2 Qtrs
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$71.60M	USD	2 Qtrs
Acquisition of short-term investments	`PaymentsToAcquireShortTermInvestments`	$71.60M	USD	2 Qtrs
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$93.80M	USD	2 Qtrs
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$93.80M	USD	2 Qtrs
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$91.70M	USD	2 Qtrs
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$91.70M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.60M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.60M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.80M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.80M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.80M	USD	2 Qtrs
Effect of foreign exchange gain on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
Effect of foreign exchange gain on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
Effect of foreign exchange gain on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	2 Qtrs
Effect of foreign exchange gain on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.30M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.30M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.80M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.80M	USD	2 Qtrs
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.50M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$732.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$732.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$725.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$725.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$725.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$725.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$742.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$742.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$719.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$719.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	2 Qtrs
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.50M	USD	2 Qtrs
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	2 Qtrs
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$732.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$732.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$725.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$725.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$775.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$725.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$725.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$742.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$742.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$719.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$719.90M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 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	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-61.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-61.10M	USD	2 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 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	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), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	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), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-600.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-600.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-800.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-800.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	2 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`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.20M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.30M	USD	2 Qtrs

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