10-Q Filing

ADEIA INC. CIK: 1803696 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038943`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	xper-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 81 Cash Flow Statement 84 Stockholders Equity 52 Comprehensive Income 26

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$25.48M	USD	Point-in-time
Available-for-sale debt securities, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$566.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.47M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Available-for-sale debt securities, at fair value (amortized cost and allowance for credit losses of $25,476 and $0, respectively, at June 30, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$25.56M	USD	Point-in-time
Available-for-sale debt securities, at fair value (amortized cost and allowance for credit losses of $25,476 and $0, respectively, at June 30, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$45.80M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$3.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.26M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$91.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.15M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,469 and $566 respectively	`AccountsReceivableNetCurrent`	$124.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.62M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,469 and $566 respectively	`AccountsReceivableNetCurrent`	$24.18M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledReceivablesCurrent`	$184.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.00M	shares	Point-in-time
Unbilled contracts receivable	`UnbilledReceivablesCurrent`	$121.83M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.11M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.21M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$26.67M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$20.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$385.78M	USD	Point-in-time
Goodwill	`Goodwill`	$846.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$123.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$71.34M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.65M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$5.59M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$720.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$38.64M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$43.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.12M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$22.62M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.73M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$28.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$334.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$967.47M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.41M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$502.85M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; authorized (2020: 15,000 shares; 2019: 10,000 shares) and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; authorized (2020: 15,000 shares; 2019: 10,000 shares) and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; (2020: authorized 350,000 shares, issued 109,257 shares, outstanding 108,148 shares; 2019: authorized 150,000 shares, issued 63,622, outstanding 49,620 shares)	`CommonStockValue`	$64.00K	USD	Point-in-time
Common stock: $0.001 par value; (2020: authorized 350,000 shares, issued 109,257 shares, outstanding 108,148 shares; 2019: authorized 150,000 shares, issued 63,622, outstanding 49,620 shares)	`CommonStockValue`	$109.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$768.28M	USD	Point-in-time
Treasury stock at cost (2020: 1,109 shares; 2019: 14,002 shares)	`TreasuryStockValue`	$17.57M	USD	Point-in-time
Treasury stock at cost (2020: 1,109 shares; 2019: 14,002 shares)	`TreasuryStockValue`	$368.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.89M	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$547.91M	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-3.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$588.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.49M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.68M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.30M	USD	2 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$52.01M	USD	2 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$25.35M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$38.23M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$66.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.53M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$5.06M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.76M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.33M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.43M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$54.55M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$50.77M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$32.04M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$25.31M	USD	1 Quarter
Litigation expense	`LegalFees`	$1.23M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.52M	USD	2 Qtrs
Litigation expense	`LegalFees`	$5.97M	USD	2 Qtrs
Litigation expense	`LegalFees`	$3.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$83.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$248.49M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$155.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$170.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.81M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-17.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-38.31M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$12.88M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$6.96M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.21M	USD	2 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$1.14M	USD	2 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$4.81M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$7.11M	USD	2 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$578.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.56M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.71M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.40M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.09M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.24M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-12.50M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-10.50M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.55M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-9.30M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.30M	USD	Point-in-time
Net loss	`ProfitLoss`	$-4.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.16M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-341.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-688.00K	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-487.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-30.90M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-3.28M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-22.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-330.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-120.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-60.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-630.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-120.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-60.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-330.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-630.00	USD	2 Qtrs
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.26M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.46M	shares	2 Qtrs
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.92M	shares	2 Qtrs
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.16M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.16M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.46M	shares	2 Qtrs
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.26M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.92M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.16M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$5.06M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.76M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$3.33M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$3.43M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.55M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.77M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.84M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.23M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.78M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-248.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.31M	USD	2 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-65.35M	USD	2 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-12.64M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.72M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.20M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.93M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.89M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$55.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$19.00K	USD	2 Qtrs
Cash acquired in merger transaction	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired in merger transaction	`CashAcquiredFromAcquisition`	$117.42M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$519.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$22.69M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$7.19M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$4.50M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesOfInvestments`	$12.99M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesOfInvestments`	$13.50M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$135.72M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.69M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$20.15M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$19.69M	USD	2 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$1.01B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$100.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$344.00M	USD	2 Qtrs
Repayment of assumed debt from merger transaction	`RepaymentOfAssumedDebtFromMergerTransaction`	-	USD	2 Qtrs
Repayment of assumed debt from merger transaction	`RepaymentOfAssumedDebtFromMergerTransaction`	$734.61M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$520.00K	USD	2 Qtrs
Proceeds from employee stock purchase program	`ProceedsFromEmployeeStockPurchaseProgram`	$3.11M	USD	2 Qtrs
Proceeds from employee stock purchase program	`ProceedsFromEmployeeStockPurchaseProgram`	$4.76M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.94M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.32M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.51M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.63M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.81M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$6.46M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$13.72M	USD	2 Qtrs
Stock issued in merger transaction	`StockIssued1`	-	USD	2 Qtrs
Stock issued in merger transaction	`StockIssued1`	$828.33M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$588.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.49M	USD	Point-in-time
Other	`RetainedEarningsAccumulatedDeficit`	$148.32M	USD	Point-in-time
Other	`RetainedEarningsAccumulatedDeficit`	$124.89M	USD	Point-in-time
Net loss	`ProfitLoss`	$-4.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.16M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$268.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$90.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$497.00K	USD	1 Quarter
Cash dividends paid on common stock ($0.20 & $0.40 per share)	`DividendsCommonStockCash`	$19.69M	USD	2 Qtrs
Cash dividends paid on common stock ($0.20 & $0.40 per share)	`DividendsCommonStockCash`	$20.15M	USD	2 Qtrs
Cash dividends paid on common stock ($0.20 & $0.40 per share)	`DividendsCommonStockCash`	$9.86M	USD	1 Quarter
Cash dividends paid on common stock ($0.20 & $0.40 per share)	`DividendsCommonStockCash`	$10.12M	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$519.00K	USD	2 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$267.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.53M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.76M	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.11M	USD	2 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$1.13M	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$4.26M	USD	2 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$2.80M	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$5.94M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	Point-in-time
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	2 Qtrs
Common stock issued in merger transaction	`StockIssuedDuringPeriodValueAcquisitions`	$828.33M	USD	1 Quarter
Common stock issued in merger transaction	`StockIssuedDuringPeriodValueAcquisitions`	$828.33M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.84M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.46M	USD	2 Qtrs
Other	`RetainedEarningsAccumulatedDeficit`	$148.32M	USD	Point-in-time
Other	`RetainedEarningsAccumulatedDeficit`	$124.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$588.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.49M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.16M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.00K	USD	2 Qtrs
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	2 Qtrs
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$268.00K	USD	2 Qtrs
Net unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$342.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$497.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$268.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.32M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.60M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-688.00K	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-487.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-341.00K	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-5.73M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-30.64M	USD	2 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-22.12M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-3.05M	USD	2 Qtrs

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