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10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001078075-25-000012
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2026
Fiscal Period Q2
XBRL Instance ntct-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 178 Cash Flow Statement 166 Stockholders Equity 102 Comprehensive Income 96
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $214.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $214.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $98.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $98.00K USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
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 $457.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $457.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $483.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $483.38M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Marketable securities and investments OtherShortTermInvestments $34.06M USD Point-in-time
Marketable securities and investments OtherShortTermInvestments $34.06M USD Point-in-time
Marketable securities and investments OtherShortTermInvestments $33.48M USD Point-in-time
Marketable securities and investments OtherShortTermInvestments $33.48M 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 and unbilled costs, net of allowance for credit losses of $98 and $214 at September 30, 2025 and March 31, 2025, respectively AccountsReceivableNetCurrent $163.65M USD Point-in-time
Accounts receivable and unbilled costs, net of allowance for credit losses of $98 and $214 at September 30, 2025 and March 31, 2025, respectively AccountsReceivableNetCurrent $163.65M USD Point-in-time
Accounts receivable and unbilled costs, net of allowance for credit losses of $98 and $214 at September 30, 2025 and March 31, 2025, respectively AccountsReceivableNetCurrent $130.16M USD Point-in-time
Accounts receivable and unbilled costs, net of allowance for credit losses of $98 and $214 at September 30, 2025 and March 31, 2025, respectively AccountsReceivableNetCurrent $130.16M 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
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
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
Inventories and deferred costs InventoryNet $12.89M USD Point-in-time
Inventories and deferred costs InventoryNet $12.89M USD Point-in-time
Inventories and deferred costs InventoryNet $12.38M USD Point-in-time
Inventories and deferred costs InventoryNet $12.38M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid income taxes PrepaidTaxes $13.38M USD Point-in-time
Prepaid income taxes PrepaidTaxes $13.38M USD Point-in-time
Prepaid income taxes PrepaidTaxes $14.66M USD Point-in-time
Prepaid income taxes PrepaidTaxes $14.66M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.04M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 134.04M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 136.32M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.79M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.97M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.97M USD Point-in-time
Total current assets AssetsCurrent $713.18M USD Point-in-time
Total current assets AssetsCurrent $713.18M USD Point-in-time
Total current assets AssetsCurrent $708.03M USD Point-in-time
Total current assets AssetsCurrent $708.03M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 72.06M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 72.06M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 72.19M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 72.19M shares Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $21.53M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $21.53M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $21.29M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $21.29M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.98M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.98M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 64.14M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 64.14M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.72M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.72M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.39M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.39M USD Point-in-time
Goodwill Goodwill $1.08B USD Point-in-time
Goodwill Goodwill $1.08B USD Point-in-time
Goodwill Goodwill $1.07B USD Point-in-time
Goodwill Goodwill $1.07B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $258.69M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $258.69M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $238.39M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $238.39M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $66.29M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $66.29M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $78.84M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $78.84M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $1.00M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $1.00M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $10.04M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $10.04M USD Point-in-time
Other assets OtherAssetsNoncurrent $11.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $11.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $11.68M USD Point-in-time
Other assets OtherAssetsNoncurrent $11.68M USD Point-in-time
Total assets Assets $2.19B USD Point-in-time
Total assets Assets $2.19B USD Point-in-time
Total assets Assets $2.18B USD Point-in-time
Total assets Assets $2.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $18.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.71M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.71M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $56.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $56.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $53.46M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $53.46M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $19.40M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $19.40M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $21.60M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $21.60M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $883.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $883.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $883.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $883.00K USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $301.75M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $301.75M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $276.77M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $276.77M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $10.99M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $10.99M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $10.01M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $10.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $407.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $407.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $377.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $377.43M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.91M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.91M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $2.64M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $2.64M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $2.87M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $2.87M USD Point-in-time
Accrued long-term retirement benefits DeferredCompensationLiabilityClassifiedNoncurrent $27.38M USD Point-in-time
Accrued long-term retirement benefits DeferredCompensationLiabilityClassifiedNoncurrent $27.38M USD Point-in-time
Accrued long-term retirement benefits DeferredCompensationLiabilityClassifiedNoncurrent $29.57M USD Point-in-time
Accrued long-term retirement benefits DeferredCompensationLiabilityClassifiedNoncurrent $29.57M USD Point-in-time
Long-term deferred revenue and customer deposits ContractWithCustomerLiabilityNoncurrent $147.51M USD Point-in-time
Long-term deferred revenue and customer deposits ContractWithCustomerLiabilityNoncurrent $147.51M USD Point-in-time
Long-term deferred revenue and customer deposits ContractWithCustomerLiabilityNoncurrent $151.31M USD Point-in-time
Long-term deferred revenue and customer deposits ContractWithCustomerLiabilityNoncurrent $151.31M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $32.51M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $32.51M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $33.54M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $33.54M USD Point-in-time
Total liabilities Liabilities $626.18M USD Point-in-time
Total liabilities Liabilities $626.18M USD Point-in-time
Total liabilities Liabilities $602.63M USD Point-in-time
Total liabilities Liabilities $602.63M USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 5,000,000 authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 5,000,000 authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 5,000,000 authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 5,000,000 authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, 300,000,000 authorized; 136,324,349 and 134,038,262 issued and 72,186,052 and 72,060,237 outstanding CommonStockValue $134.00K USD Point-in-time
Common stock, $0.001 par value, 300,000,000 authorized; 136,324,349 and 134,038,262 issued and 72,186,052 and 72,060,237 outstanding CommonStockValue $134.00K USD Point-in-time
Common stock, $0.001 par value, 300,000,000 authorized; 136,324,349 and 134,038,262 issued and 72,186,052 and 72,060,237 outstanding CommonStockValue $136.00K USD Point-in-time
Common stock, $0.001 par value, 300,000,000 authorized; 136,324,349 and 134,038,262 issued and 72,186,052 and 72,060,237 outstanding CommonStockValue $136.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.29B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.07M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.07M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.95M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.95M USD Point-in-time
Treasury stock, at cost, 64,138,297 and 61,978,025 shares TreasuryStockCommonValue $1.65B USD Point-in-time
Treasury stock, at cost, 64,138,297 and 61,978,025 shares TreasuryStockCommonValue $1.65B USD Point-in-time
Treasury stock, at cost, 64,138,297 and 61,978,025 shares TreasuryStockCommonValue $1.70B USD Point-in-time
Treasury stock, at cost, 64,138,297 and 61,978,025 shares TreasuryStockCommonValue $1.70B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-44.44M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-44.44M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-22.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-22.29M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.89B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.89B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.43B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.43B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.46B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.46B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.56B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.56B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.55B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.55B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.57B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.57B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.19B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.19B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.18B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.18B USD Point-in-time
Income Statement 178 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $191.11M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $191.11M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $365.67M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $365.67M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $219.02M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $219.02M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $405.76M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $405.76M USD 2 Qtrs
Total cost of revenue CostOfRevenue $42.06M USD 1 Quarter
Total cost of revenue CostOfRevenue $42.06M USD 1 Quarter
Total cost of revenue CostOfRevenue $86.43M USD 2 Qtrs
Total cost of revenue CostOfRevenue $86.43M USD 2 Qtrs
Total cost of revenue CostOfRevenue $43.61M USD 1 Quarter
Total cost of revenue CostOfRevenue $43.61M USD 1 Quarter
Total cost of revenue CostOfRevenue $87.03M USD 2 Qtrs
Total cost of revenue CostOfRevenue $87.03M USD 2 Qtrs
Gross profit GrossProfit $149.05M USD 1 Quarter
Gross profit GrossProfit $149.05M USD 1 Quarter
Gross profit GrossProfit $279.25M USD 2 Qtrs
Gross profit GrossProfit $279.25M USD 2 Qtrs
Gross profit GrossProfit $175.41M USD 1 Quarter
Gross profit GrossProfit $175.41M USD 1 Quarter
Gross profit GrossProfit $318.73M USD 2 Qtrs
Gross profit GrossProfit $318.73M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $35.91M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $35.91M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $78.37M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $78.37M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $40.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $40.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $80.06M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $80.06M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $61.23M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $61.23M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $131.56M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $131.56M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $64.92M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $64.92M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $135.52M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $135.52M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $23.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $49.32M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $49.32M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $26.26M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $26.26M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $54.12M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $54.12M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $11.64M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $11.64M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $23.26M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $23.26M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $11.16M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $11.16M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $22.28M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $22.28M USD 2 Qtrs
Restructuring charges RestructuringCharges $2.41M USD 1 Quarter
Restructuring charges RestructuringCharges $2.41M USD 1 Quarter
Restructuring charges RestructuringCharges $18.97M USD 2 Qtrs
Restructuring charges RestructuringCharges $18.97M USD 2 Qtrs
Restructuring charges RestructuringCharges $304.00K USD 1 Quarter
Restructuring charges RestructuringCharges $304.00K USD 1 Quarter
Restructuring charges RestructuringCharges $833.00K USD 2 Qtrs
Restructuring charges RestructuringCharges $833.00K USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $427.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $427.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $426.97M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $426.97M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Total operating expenses OperatingExpenses $134.93M USD 1 Quarter
Total operating expenses OperatingExpenses $134.93M USD 1 Quarter
Total operating expenses OperatingExpenses $728.45M USD 2 Qtrs
Total operating expenses OperatingExpenses $728.45M USD 2 Qtrs
Total operating expenses OperatingExpenses $142.92M USD 1 Quarter
Total operating expenses OperatingExpenses $142.92M USD 1 Quarter
Total operating expenses OperatingExpenses $292.81M USD 2 Qtrs
Total operating expenses OperatingExpenses $292.81M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $14.12M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $14.12M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-449.20M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-449.20M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $32.49M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $32.49M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $25.92M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $25.92M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.55M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.55M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.64M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.64M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.53M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.53M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.74M USD 2 Qtrs
Interest income InvestmentIncomeInterest $6.74M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.75M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $3.75M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $421.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $421.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $836.00K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $836.00K USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-2.54M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-2.54M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $5.93M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $5.93M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-4.21M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-4.21M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-3.27M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-3.27M USD 2 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $-1.80M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-1.80M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $7.83M USD 2 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $7.83M USD 2 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $-1.10M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-1.10M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $2.63M USD 2 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $2.63M USD 2 Qtrs
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.33M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.33M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-441.37M USD 2 Qtrs
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-441.37M USD 2 Qtrs
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.38M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.38M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.55M USD 2 Qtrs
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.55M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.30M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.30M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-7.02M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-7.02M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $5.55M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $5.55M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.41M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.41M USD 2 Qtrs
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Net income (loss) NetIncomeLoss $25.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.15M USD 2 Qtrs
Net income (loss) NetIncomeLoss $22.15M USD 2 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-6.08 USD 2 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-6.08 USD 2 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.31 USD 2 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.31 USD 2 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-6.08 USD 2 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-6.08 USD 2 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 2 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.30 USD 2 Qtrs
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.45M shares 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.45M shares 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.46M shares 2 Qtrs
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.46M shares 2 Qtrs
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 72.08M shares 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 72.08M shares 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.90M shares 2 Qtrs
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.90M shares 2 Qtrs
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.84M shares 1 Quarter
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.84M shares 1 Quarter
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.46M shares 2 Qtrs
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.46M shares 2 Qtrs
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.92M shares 1 Quarter
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.92M shares 1 Quarter
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.13M shares 2 Qtrs
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.13M shares 2 Qtrs
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Net income (loss) NetIncomeLoss $25.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.15M USD 2 Qtrs
Net income (loss) NetIncomeLoss $22.15M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.51M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.51M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $28.81M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $28.81M USD 2 Qtrs
Operating lease right-of-use asset amortization IncreaseDecreaseInOperatingLeaseRightOfUseAsset $5.23M USD 2 Qtrs
Operating lease right-of-use asset amortization IncreaseDecreaseInOperatingLeaseRightOfUseAsset $5.23M USD 2 Qtrs
Operating lease right-of-use asset amortization IncreaseDecreaseInOperatingLeaseRightOfUseAsset $5.00M USD 2 Qtrs
Operating lease right-of-use asset amortization IncreaseDecreaseInOperatingLeaseRightOfUseAsset $5.00M USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-5.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-5.00K USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $36.08M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $36.08M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $33.52M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $33.52M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $427.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $427.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $426.97M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $426.97M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.82M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.82M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.51M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.51M USD 2 Qtrs
Loss (gain) in equity investment EquitySecuritiesFvNiGainLoss $7.63M USD 2 Qtrs
Loss (gain) in equity investment EquitySecuritiesFvNiGainLoss $7.63M USD 2 Qtrs
Loss (gain) in equity investment EquitySecuritiesFvNiGainLoss $-1.01M USD 2 Qtrs
Loss (gain) in equity investment EquitySecuritiesFvNiGainLoss $-1.01M USD 2 Qtrs
Accounts receivable and unbilled costs IncreaseDecreaseInAccountsReceivable $-73.70M USD 2 Qtrs
Accounts receivable and unbilled costs IncreaseDecreaseInAccountsReceivable $-73.70M USD 2 Qtrs
Accounts receivable and unbilled costs IncreaseDecreaseInAccountsReceivable $-33.84M USD 2 Qtrs
Accounts receivable and unbilled costs IncreaseDecreaseInAccountsReceivable $-33.84M USD 2 Qtrs
Inventories and deferred costs IncreaseDecreaseInInventories $3.21M USD 2 Qtrs
Inventories and deferred costs IncreaseDecreaseInInventories $3.21M USD 2 Qtrs
Inventories and deferred costs IncreaseDecreaseInInventories $-32.00K USD 2 Qtrs
Inventories and deferred costs IncreaseDecreaseInInventories $-32.00K USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.70M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.70M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.50M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.50M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-516.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-516.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.46M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.46M USD 2 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-6.26M USD 2 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-6.26M USD 2 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $2.08M USD 2 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $2.08M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.92M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.92M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.63M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.63M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $194.00K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $194.00K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $558.00K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $558.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-52.58M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-52.58M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-21.70M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-21.70M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.70M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.70M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $80.21M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $80.21M USD 2 Qtrs
Purchase of marketable securities and investments PaymentsToAcquireInvestments $21.00M USD 2 Qtrs
Purchase of marketable securities and investments PaymentsToAcquireInvestments $21.00M USD 2 Qtrs
Purchase of marketable securities and investments PaymentsToAcquireInvestments $50.59M USD 2 Qtrs
Purchase of marketable securities and investments PaymentsToAcquireInvestments $50.59M USD 2 Qtrs
Proceeds from sales and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $25.29M USD 2 Qtrs
Proceeds from sales and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $25.29M USD 2 Qtrs
Proceeds from sales and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $30.36M USD 2 Qtrs
Proceeds from sales and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $30.36M USD 2 Qtrs
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments $11.77M USD 2 Qtrs
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments $11.77M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.15M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.15M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $4.11M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $4.11M USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $1.29M USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $1.29M USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $851.00K USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $851.00K USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-12.57M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-12.57M USD 2 Qtrs
Issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.00K USD 2 Qtrs
Issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.00K USD 2 Qtrs
Issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.00K USD 2 Qtrs
Issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.00K USD 2 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $25.26M USD 2 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $25.26M USD 2 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $31.57M USD 2 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $31.57M USD 2 Qtrs
Tax withholding on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.50M USD 2 Qtrs
Tax withholding on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.50M USD 2 Qtrs
Tax withholding on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.20M USD 2 Qtrs
Tax withholding on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.20M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $25.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $25.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-63.75M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-63.75M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-46.76M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-46.76M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.08M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.08M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.32M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.32M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.96M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.96M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.36M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.36M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.42M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.42M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.38M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.38M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.36M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.36M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.42M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.42M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.38M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $483.38M USD Point-in-time
Cash paid for interest InterestPaidNet $2.69M USD 2 Qtrs
Cash paid for interest InterestPaidNet $2.69M USD 2 Qtrs
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $22.18M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $22.18M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $20.05M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $20.05M USD 2 Qtrs
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $1.02M USD 2 Qtrs
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $1.02M USD 2 Qtrs
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $613.00K USD 2 Qtrs
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $613.00K USD 2 Qtrs
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $86.00K USD 2 Qtrs
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $86.00K USD 2 Qtrs
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $68.00K USD 2 Qtrs
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $68.00K USD 2 Qtrs
Issuance of common stock under employee stock plans StockIssued1 $4.58M USD 2 Qtrs
Issuance of common stock under employee stock plans StockIssued1 $4.58M USD 2 Qtrs
Issuance of common stock under employee stock plans StockIssued1 $5.39M USD 2 Qtrs
Issuance of common stock under employee stock plans StockIssued1 $5.39M USD 2 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 72.06M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 72.06M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 72.19M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 72.19M shares Point-in-time
Beginning balance StockholdersEquity $1.89B USD Point-in-time
Beginning balance StockholdersEquity $1.89B USD Point-in-time
Beginning balance StockholdersEquity $1.43B USD Point-in-time
Beginning balance StockholdersEquity $1.43B USD Point-in-time
Beginning balance StockholdersEquity $1.46B USD Point-in-time
Beginning balance StockholdersEquity $1.46B USD Point-in-time
Beginning balance StockholdersEquity $1.56B USD Point-in-time
Beginning balance StockholdersEquity $1.56B USD Point-in-time
Beginning balance StockholdersEquity $1.55B USD Point-in-time
Beginning balance StockholdersEquity $1.55B USD Point-in-time
Beginning balance StockholdersEquity $1.57B USD Point-in-time
Beginning balance StockholdersEquity $1.57B USD Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 61.98M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 61.98M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 64.14M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 64.14M shares Point-in-time
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Net income (loss) NetIncomeLoss $25.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.15M USD 2 Qtrs
Net income (loss) NetIncomeLoss $22.15M USD 2 Qtrs
Unrealized net investment gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.00K USD 1 Quarter
Unrealized net investment gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.00K USD 1 Quarter
Unrealized net investment gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.00K USD 2 Qtrs
Unrealized net investment gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.00K USD 2 Qtrs
Unrealized net investment gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.00K USD 1 Quarter
Unrealized net investment gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.00K USD 1 Quarter
Unrealized net investment gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.00K USD 2 Qtrs
Unrealized net investment gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.00K USD 2 Qtrs
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $198.00K USD 1 Quarter
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $198.00K USD 1 Quarter
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $154.00K USD 2 Qtrs
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $154.00K USD 2 Qtrs
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-250.00K USD 1 Quarter
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-250.00K USD 1 Quarter
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-128.00K USD 2 Qtrs
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-128.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $528.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $528.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $397.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $397.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-147.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-147.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00K USD 2 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.00K USD 2 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.00K USD 2 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD 1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD 1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.00K USD 2 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.00K USD 2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $14.64M USD 1 Quarter
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $14.64M USD 1 Quarter
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $35.27M USD 2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $35.27M USD 2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $13.15M USD 1 Quarter
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $13.15M USD 1 Quarter
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $32.50M USD 2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $32.50M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.58M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.58M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.58M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.58M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.39M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.39M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.39M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.39M USD 2 Qtrs
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $1.60M USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $1.60M USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $38.76M USD 2 Qtrs
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $38.76M USD 2 Qtrs
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $17.98M USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $17.98M USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $46.76M USD 2 Qtrs
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $46.76M USD 2 Qtrs
Ending balance, common stock (in shares) CommonStockSharesOutstanding 72.06M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 72.06M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 72.19M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 72.19M shares Point-in-time
Ending balance StockholdersEquity $1.89B USD Point-in-time
Ending balance StockholdersEquity $1.89B USD Point-in-time
Ending balance StockholdersEquity $1.43B USD Point-in-time
Ending balance StockholdersEquity $1.43B USD Point-in-time
Ending balance StockholdersEquity $1.46B USD Point-in-time
Ending balance StockholdersEquity $1.46B USD Point-in-time
Ending balance StockholdersEquity $1.56B USD Point-in-time
Ending balance StockholdersEquity $1.56B USD Point-in-time
Ending balance StockholdersEquity $1.55B USD Point-in-time
Ending balance StockholdersEquity $1.55B USD Point-in-time
Ending balance StockholdersEquity $1.57B USD Point-in-time
Ending balance StockholdersEquity $1.57B USD Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 61.98M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 61.98M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 64.14M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 64.14M shares Point-in-time
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Net income (loss) NetIncomeLoss $25.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $22.15M USD 2 Qtrs
Net income (loss) NetIncomeLoss $22.15M USD 2 Qtrs
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.00K USD 1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.00K USD 1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $10.00K USD 2 Qtrs
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $10.00K USD 2 Qtrs
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.00K USD 2 Qtrs
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.00K USD 2 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $66.00K USD 1 Quarter
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $66.00K USD 1 Quarter
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $38.00K USD 2 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $38.00K USD 2 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-43.00K USD 1 Quarter
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-43.00K USD 1 Quarter
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $34.00K USD 2 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $34.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $528.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $528.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $397.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $397.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-147.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-147.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.00K USD 2 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $11.00K USD 2 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $11.00K USD 2 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-35.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-35.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-75.00K USD 2 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-75.00K USD 2 Qtrs
Changes in unrealized gains, net of taxes of $0, $8, $4 and $10 respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.00K USD 1 Quarter
Changes in unrealized gains, net of taxes of $0, $8, $4 and $10 respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.00K USD 1 Quarter
Changes in unrealized gains, net of taxes of $0, $8, $4 and $10 respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.00K USD 2 Qtrs
Changes in unrealized gains, net of taxes of $0, $8, $4 and $10 respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.00K USD 2 Qtrs
Changes in unrealized gains, net of taxes of $0, $8, $4 and $10 respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.00K USD 1 Quarter
Changes in unrealized gains, net of taxes of $0, $8, $4 and $10 respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $14.00K USD 1 Quarter
Changes in unrealized gains, net of taxes of $0, $8, $4 and $10 respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.00K USD 2 Qtrs
Changes in unrealized gains, net of taxes of $0, $8, $4 and $10 respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.00K USD 2 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $21.00K USD 1 Quarter
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $21.00K USD 1 Quarter
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $28.00K USD 2 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $28.00K USD 2 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $14.00K USD 1 Quarter
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $14.00K USD 1 Quarter
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $13.00K USD 2 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $13.00K USD 2 Qtrs
Changes in market value of derivatives, net of taxes of ($43), $66, $34 and $38, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $209.00K USD 1 Quarter
Changes in market value of derivatives, net of taxes of ($43), $66, $34 and $38, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $209.00K USD 1 Quarter
Changes in market value of derivatives, net of taxes of ($43), $66, $34 and $38, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $121.00K USD 2 Qtrs
Changes in market value of derivatives, net of taxes of ($43), $66, $34 and $38, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $121.00K USD 2 Qtrs
Changes in market value of derivatives, net of taxes of ($43), $66, $34 and $38, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-139.00K USD 1 Quarter
Changes in market value of derivatives, net of taxes of ($43), $66, $34 and $38, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-139.00K USD 1 Quarter
Changes in market value of derivatives, net of taxes of ($43), $66, $34 and $38, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $114.00K USD 2 Qtrs
Changes in market value of derivatives, net of taxes of ($43), $66, $34 and $38, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $114.00K USD 2 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefits) taxes of ($35), ($4), ($75) and $11 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $11.00K USD 1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefits) taxes of ($35), ($4), ($75) and $11 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $11.00K USD 1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefits) taxes of ($35), ($4), ($75) and $11 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-33.00K USD 2 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefits) taxes of ($35), ($4), ($75) and $11 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-33.00K USD 2 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefits) taxes of ($35), ($4), ($75) and $11 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $111.00K USD 1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefits) taxes of ($35), ($4), ($75) and $11 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $111.00K USD 1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefits) taxes of ($35), ($4), ($75) and $11 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $242.00K USD 2 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefits) taxes of ($35), ($4), ($75) and $11 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $242.00K USD 2 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $198.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $198.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $154.00K USD 2 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $154.00K USD 2 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-250.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-250.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-128.00K USD 2 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-128.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $747.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $747.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $579.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $579.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-383.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-383.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-119.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-119.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $9.77M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $9.77M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-433.77M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-433.77M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $25.45M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $25.45M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $22.03M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $22.03M USD 2 Qtrs

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

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