10-Q Filing

RIVERBED TECHNOLOGY, INC. CIK: 1357326 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001357326-14-000017`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rvbd-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 68 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.51M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$251.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$207.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.84M	shares	Point-in-time
Trade receivables, net of allowances of $1,577 and $1,996 as of June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$93.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.71M	shares	Point-in-time
Trade receivables, net of allowances of $1,577 and $1,996 as of June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$108.56M	USD	Point-in-time
Inventory	`InventoryNet`	$17.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.84M	shares	Point-in-time
Inventory	`InventoryNet`	$25.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159.71M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$95.09M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$72.67M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$57.81M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$75.95M	USD	Point-in-time
Goodwill	`Goodwill`	$704.30M	USD	Point-in-time
Goodwill	`Goodwill`	$704.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$404.47M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$361.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.88M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.82M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$52.64M	USD	Point-in-time
Current maturities of long-term borrowings	`DebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term borrowings	`DebtCurrent`	$15.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$231.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$217.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.99M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$95.34M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$87.86M	USD	Point-in-time
Borrowings, non-current, net of current maturities	`LongTermDebtNoncurrent`	$502.50M	USD	Point-in-time
Borrowings, non-current, net of current maturities	`LongTermDebtNoncurrent`	$510.00M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$48.55M	USD	Point-in-time
Deferred tax liabilities, non-current	`DeferredTaxLiabilitiesNoncurrent`	$42.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$684.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$702.80M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value 30,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value 30,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value 600,000 shares authorized; 159,709 and 159,845 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$688.13M	USD	Point-in-time
Common stock and additional paid-in capital; $0.0001 par value 600,000 shares authorized; 159,709 and 159,845 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$702.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$416.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$298.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$823.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$291.52M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$144.91M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$295.07M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$143.48M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$234.37M	USD	2 Qtrs
Support and services	`SalesRevenueServicesNet`	$119.11M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$106.43M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$204.53M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$264.03M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$249.91M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$496.05M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$529.44M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$81.36M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$74.67M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$36.39M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$40.46M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$29.89M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$64.26M	USD	2 Qtrs
Cost of support and services	`CostOfServices`	$57.94M	USD	2 Qtrs
Cost of support and services	`CostOfServices`	$32.63M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$139.30M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$138.93M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$69.02M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$70.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$390.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$195.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$225.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$229.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$113.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$110.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.98M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.28M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.20M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$272.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.94M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$7.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$369.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$377.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$182.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.96M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.79M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.47M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-5.43M	USD	2 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-5.91M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-12.27M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.75M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.23M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.36M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.13M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.31M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$387.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.60M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.63M	USD	2 Qtrs
Basic (in usd per shares)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per shares)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic (in usd per shares)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in usd per shares)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (in usd per shares)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.65M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$43.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$50.05M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.71M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.87M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.25M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.68M	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-1.21M	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-454.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-19.91M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$14.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.69M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.28M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.03M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.97M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$40.26M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.21M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$229.01M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$170.61M	USD	2 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$161.25M	USD	2 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$166.31M	USD	2 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$25.14M	USD	2 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$15.04M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.34M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$48.49M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromStockPlans`	$49.81M	USD	2 Qtrs
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-8.17M	USD	2 Qtrs
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-4.29M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.08M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.04M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$50.02M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$7.50M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.25M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.89M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-177.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$280.51M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.63M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-232.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-716.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00K	USD	1 Quarter
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$81.00K	USD	1 Quarter
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-489.00K	USD	2 Qtrs
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$224.00K	USD	1 Quarter
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-184.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.44M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.07M	USD	2 Qtrs

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