10-K Filing

ADEIA INC. CIK: 1803696 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009444`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	xper-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 44 Comprehensive Income 19

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale debt securities, amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$86.96M	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`	$7.34M	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`	$170.19M	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 $86,963 and $0, respectively, at December 31, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$45.80M	USD	Point-in-time
Available-for-sale debt securities, at fair value (amortized cost and allowance for credit losses of $86,963 and $0, respectively, at December 31, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$86.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.62M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$3.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.18M	shares	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$3.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.78M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,336 and $566, respectively	`AccountsReceivableNetCurrent`	$115.97M	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 $7,336 and $566, respectively	`AccountsReceivableNetCurrent`	$24.18M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledReceivablesCurrent`	$121.83M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.00M	shares	Point-in-time
Unbilled contracts receivable	`UnbilledReceivablesCurrent`	$132.43M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$546.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.21M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$6.76M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$26.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.23M	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`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$385.78M	USD	Point-in-time
Goodwill	`Goodwill`	$847.03M	USD	Point-in-time
Goodwill	`Goodwill`	$385.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$153.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$71.34M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.65M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$5.78M	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`	$129.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$720.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.12M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$39.77M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.75M	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`	$795.66M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.41M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$502.85M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 110,182 shares, outstanding 104,775 shares; 2019: authorized 150,000 shares, issued 63,622 shares, outstanding 49,620 shares)	`CommonStockValue`	$64.00K	USD	Point-in-time
Common stock: $0.001 par value; (2020: authorized 350,000 shares, issued 110,182 shares, outstanding 104,775 shares; 2019: authorized 150,000 shares, issued 63,622 shares, outstanding 49,620 shares)	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$768.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Treasury stock at cost (2020: 5,407 shares; 2019: 14,002 shares)	`TreasuryStockValue`	$368.70M	USD	Point-in-time
Treasury stock at cost (2020: 5,407 shares; 2019: 14,002 shares)	`TreasuryStockValue`	$77.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.25M	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$547.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.58M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.07M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$892.02M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$406.13M	USD	Annual
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$110.85M	USD	Annual
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$195.15M	USD	Annual
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$104.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$245.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.78M	USD	Annual
Depreciation expense	`Depreciation`	$6.68M	USD	Annual
Depreciation expense	`Depreciation`	$17.92M	USD	Annual
Depreciation expense	`Depreciation`	$6.72M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$99.95M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$108.45M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$156.83M	USD	Annual
Litigation expense	`LegalFees`	$5.13M	USD	Annual
Litigation expense	`LegalFees`	$20.78M	USD	Annual
Litigation expense	`LegalFees`	$26.10M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$348.77M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$714.39M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$382.15M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$23.98M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-68.71M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$177.63M	USD	Annual
Interest expense	`InterestExpenseDebt`	$23.38M	USD	Annual
Interest expense	`InterestExpenseDebt`	$37.87M	USD	Annual
Interest expense	`InterestExpenseDebt`	$25.66M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$9.03M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$8.60M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$4.46M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.06M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.91M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.91M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-7.89M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.67M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-19.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$143.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$-64.03M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.47M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.97M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-289.00K	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-62.53M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$146.76M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.27	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.27	USD	Annual
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.84M	shares	Annual
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.82M	shares	Annual
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.12M	shares	Annual
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.82M	shares	Annual
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.12M	shares	Annual
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.86M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$143.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$-64.03M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$6.68M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$17.92M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$6.72M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$99.95M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$108.45M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.55M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-34.67M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-38.61M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-15.58M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.65M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.09M	USD	Annual
Unbilled contracts receivable, net	`IncreaseDecreaseInUnbilledContractsReceivableNet`	$-130.36M	USD	Annual
Unbilled contracts receivable, net	`IncreaseDecreaseInUnbilledContractsReceivableNet`	$-76.26M	USD	Annual
Unbilled contracts receivable, net	`IncreaseDecreaseInUnbilledContractsReceivableNet`	$-25.50M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.95M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$950.00K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.68M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.69M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.56M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.25M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.13M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.34M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$55.00K	USD	Annual
Net cash received (paid) for mergers and acquisitions	`NetCashReceivedPaidForMergersAndAcquisitions`	$-500.00K	USD	Annual
Net cash received (paid) for mergers and acquisitions	`NetCashReceivedPaidForMergersAndAcquisitions`	$117.42M	USD	Annual
Net cash received (paid) for mergers and acquisitions	`NetCashReceivedPaidForMergersAndAcquisitions`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.09M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$77.18M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.01M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.54M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.83M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.22M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$24.68M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$30.93M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$27.29M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.50M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.10M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$50.94M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.84M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.43M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.14M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$150.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$100.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$520.25M	USD	Annual
Repayment of assumed debt from merger transaction	`RepaymentOfAssumedDebtFromMergerTransaction`	-	USD	Annual
Repayment of assumed debt from merger transaction	`RepaymentOfAssumedDebtFromMergerTransaction`	-	USD	Annual
Repayment of assumed debt from merger transaction	`RepaymentOfAssumedDebtFromMergerTransaction`	$734.61M	USD	Annual
Proceeds from debt, net	`ProceedsFromIssuanceOfDebt`	$1.01B	USD	Annual
Contingent consideration payments after acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.20M	USD	Annual
Contingent consideration payments after acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments after acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$419.00K	USD	Annual
Dividend paid	`PaymentsOfDividends`	$39.50M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$30.83M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$39.19M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$91.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$695.00K	USD	Annual
Proceeds from employee stock purchase program	`ProceedsFromEmployeeStockPurchaseProgram`	$5.20M	USD	Annual
Proceeds from employee stock purchase program	`ProceedsFromEmployeeStockPurchaseProgram`	$5.33M	USD	Annual
Proceeds from employee stock purchase program	`ProceedsFromEmployeeStockPurchaseProgram`	$4.76M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.51M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.59M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.18M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.14M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.64M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.19M	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`	$138.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.19M	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`	$138.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$20.89M	USD	Annual
Interest paid	`InterestPaidNet`	$31.24M	USD	Annual
Interest paid	`InterestPaidNet`	$23.13M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$15.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$43.07M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$23.68M	USD	Annual
Stock issued in merger transaction	`StockIssued1`	-	USD	Annual
Stock issued in merger transaction	`StockIssued1`	-	USD	Annual
Stock issued in merger transaction	`StockIssued1`	$828.33M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.58M	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASU	`RetainedEarningsAccumulatedDeficit`	$148.32M	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASU	`RetainedEarningsAccumulatedDeficit`	$264.25M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$143.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$-64.03M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.32M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$275.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	Annual
Cash dividends paid on common stock ($0.80 per share)	`DividendsCommonStockCash`	$39.50M	USD	Annual
Cash dividends paid on common stock ($0.80 per share)	`DividendsCommonStockCash`	$30.83M	USD	Annual
Cash dividends paid on common stock ($0.80 per share)	`DividendsCommonStockCash`	$39.19M	USD	Annual
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.01M	USD	Annual
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.00K	USD	Annual
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$694.00K	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.20M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.76M	USD	Annual
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.33M	USD	Annual
Issuance of common stock in connection with employee common stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	306,000.00	shares	Annual
Issuance of common stock in connection with employee common stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	355,000.00	shares	Annual
Issuance of common stock in connection with employee common stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	386,000.00	shares	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$4.51M	USD	Annual
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$10.51M	USD	Annual
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$3.43M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$70.08M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$41.37M	USD	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	4.90M	shares	Annual
Common stock issued in merger transaction	`StockIssuedDuringPeriodValueAcquisitions`	$828.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.01M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.13M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.55M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.58M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$143.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$-64.03M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.34M	USD	Annual
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	Annual
Net unrealized gains (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$275.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$275.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.79M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.11M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.97M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.50M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.47M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-314.00K	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$148.08M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-62.26M	USD	Annual

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