10-Q Filing

ADEIA INC. CIK: 1803696 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-052515`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	xper-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 79 Cash Flow Statement 84 Stockholders Equity 51 Comprehensive Income 26

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$87.26M	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`	$3.62M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.72M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.55M	USD	Point-in-time
Available-for-sale debt securities, at fair value (amortized cost and allowance for credit losses of $87,262 and $0, respectively, at September 30, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$45.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Available-for-sale debt securities, at fair value (amortized cost and allowance for credit losses of $87,262 and $0, respectively, at September 30, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$87.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.62M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$3.73M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$4.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.69M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,624 and $566, respectively	`AccountsReceivableNetCurrent`	$111.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,624 and $566, respectively	`AccountsReceivableNetCurrent`	$24.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.62M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.00M	shares	Point-in-time
Unbilled contracts receivable	`UnbilledReceivablesCurrent`	$164.14M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.33M	shares	Point-in-time
Unbilled contracts receivable	`UnbilledReceivablesCurrent`	$121.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.12M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$26.67M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$15.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	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`	$71.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$136.40M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.83M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.32M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$9.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$720.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$37.05M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$43.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.95M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$23.40M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.75M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$29.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$334.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$956.53M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.41M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$69.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$502.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	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 110,020 shares, outstanding 105,692 shares; 2019: authorized 150,000 shares, issued 63,622, outstanding 49,620 shares)	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock: $0.001 par value; (2020: authorized 350,000 shares, issued 110,020 shares, outstanding 105,692 shares; 2019: authorized 150,000 shares, issued 63,622, outstanding 49,620 shares)	`CommonStockValue`	$64.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$768.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Treasury stock at cost (2020: 4,328 shares; 2019: 14,002 shares)	`TreasuryStockValue`	$368.70M	USD	Point-in-time
Treasury stock at cost (2020: 4,328 shares; 2019: 14,002 shares)	`TreasuryStockValue`	$55.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$819.00K	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`	$89.71M	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$547.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.55M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.09M	USD	3 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$78.00M	USD	3 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$124.56M	USD	3 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$57.73M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$26.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.12M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.59M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.63M	USD	1 Quarter
Depreciation expense	`Depreciation`	$6.75M	USD	1 Quarter
Depreciation expense	`Depreciation`	$11.81M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.06M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$50.89M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$25.15M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$75.92M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$105.45M	USD	3 Qtrs
Litigation expense	`LegalFees`	$4.05M	USD	3 Qtrs
Litigation expense	`LegalFees`	$1.53M	USD	1 Quarter
Litigation expense	`LegalFees`	$8.53M	USD	1 Quarter
Litigation expense	`LegalFees`	$14.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$83.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$470.25M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$221.76M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$253.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.15M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-63.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.53M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.39M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$18.39M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$24.60M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$5.51M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$3.45M	USD	3 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$7.54M	USD	3 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$429.00K	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.05M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.60M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.61M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.69M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.58M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.76M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$482.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.20M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-27.08M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.61M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-781.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.09M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.82M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-407.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-29.75M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-15.61M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-33.03M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-46.52M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.46M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.50M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.44M	shares	3 Qtrs
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.04M	shares	3 Qtrs
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.04M	shares	3 Qtrs
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.50M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.44M	shares	3 Qtrs
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.46M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-34.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.61M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.63M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$6.75M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$11.81M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$5.06M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$75.92M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$105.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-43.10M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.48M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.98M	USD	3 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-37.87M	USD	3 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-96.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.73M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$626.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$921.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.47M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.42M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.43M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$55.00K	USD	3 Qtrs
Cash acquired in merger transaction	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in merger transaction	`CashAcquiredFromAcquisition`	$117.42M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$692.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$34.48M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.09M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$6.83M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfShortTermInvestments`	$7.19M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesOfInvestments`	$19.68M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromMaturitiesOfInvestments`	$22.49M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.05M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.54M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$29.59M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$25.58M	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$1.01B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$100.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$357.12M	USD	3 Qtrs
Repayment of assumed debt from merger transaction	`RepaymentOfAssumedDebtFromMergerTransaction`	-	USD	3 Qtrs
Repayment of assumed debt from merger transaction	`RepaymentOfAssumedDebtFromMergerTransaction`	$734.61M	USD	3 Qtrs
Contingent consideration payments after acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.20M	USD	3 Qtrs
Contingent consideration payments after acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$672.00K	USD	3 Qtrs
Proceeds from employee stock purchase program	`ProceedsFromEmployeeStockPurchaseProgram`	$5.33M	USD	3 Qtrs
Proceeds from employee stock purchase program	`ProceedsFromEmployeeStockPurchaseProgram`	$4.76M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.29M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.28M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.55M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.07M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$758.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.17M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.72M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.72M	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
Interest paid	`InterestPaidNet`	$20.37M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$16.52M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$30.65M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$12.37M	USD	3 Qtrs
Stock issued in merger transaction	`StockIssued1`	-	USD	3 Qtrs
Stock issued in merger transaction	`StockIssued1`	$828.33M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 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`	$0.05	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Other	`RetainedEarningsAccumulatedDeficit`	$148.32M	USD	Point-in-time
Other	`RetainedEarningsAccumulatedDeficit`	$89.71M	USD	Point-in-time
Net loss	`ProfitLoss`	$-34.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.61M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$53.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$321.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$649.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$872.00K	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$25.58M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$29.59M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$9.90M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.43M	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$671.00K	USD	3 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.22M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.33M	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.76M	USD	3 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	3 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$9.21M	USD	3 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$4.28M	USD	3 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$18.00K	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$3.26M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.09M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.09M	USD	1 Quarter
Common stock issued in merger transaction	`StockIssuedDuringPeriodValueAcquisitions`	$828.33M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.61M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.83M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.16M	USD	1 Quarter
Other	`RetainedEarningsAccumulatedDeficit`	$148.32M	USD	Point-in-time
Other	`RetainedEarningsAccumulatedDeficit`	$89.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-34.85M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.61M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$740.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$895.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$321.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-91.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$321.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$649.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$872.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.29M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-781.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.82M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-407.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.09M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-46.20M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-29.10M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-32.16M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-15.56M	USD	1 Quarter

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