10-Q Filing

ADEIA INC. CIK: 1803696 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-042188`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	xper-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 82 Cash Flow Statement 84 Stockholders Equity 53 Comprehensive Income 27

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.34M	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.13M	USD	Point-in-time
Unbilled contracts receivable allowance for credit losses	`AllowanceForDoubtfulUnbilledContractsReceivableCurrent`	$3.27M	USD	Point-in-time
Unbilled contracts receivable allowance for credit losses	`AllowanceForDoubtfulUnbilledContractsReceivableCurrent`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.19M	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
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$86.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$70.20M	USD	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
Accounts receivable, net of allowance for credit losses of $4,131 and $7,336, respectively	`AccountsReceivableNetCurrent`	$124.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,131 and $7,336, respectively	`AccountsReceivableNetCurrent`	$115.97M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled contracts receivable, net of allowance for credit losses of $3,274 and $2,231, respectively	`UnbilledReceivablesCurrent`	$126.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled contracts receivable, net of allowance for credit losses of $3,274 and $2,231, respectively	`UnbilledReceivablesCurrent`	$132.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.50M	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
Other current assets	`OtherAssetsCurrent`	$40.76M	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
Total current assets	`AssetsCurrent`	$520.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$546.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	111.90M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$6.15M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$6.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.78M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	7.32M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.52M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$908.25M	USD	Point-in-time
Goodwill	`Goodwill`	$851.09M	USD	Point-in-time
Goodwill	`Goodwill`	$847.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$149.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$153.27M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.04M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$5.78M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$2.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.03M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$43.69M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$36.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.89M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$29.29M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$39.77M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.75M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$795.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$747.47M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.28M	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`	$100.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	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; (2021: authorized 15,000 shares; 2020: authorized 15,000 shares; and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2021: authorized 15,000 shares; 2020: authorized 15,000 shares; and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; (2021: authorized 350,000 shares, issued 111,902 shares, outstanding 104,578 shares; 2020: authorized 350,000 shares, issued 110,182, outstanding 104,775 shares)	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock: $0.001 par value; (2021: authorized 350,000 shares, issued 111,902 shares, outstanding 104,578 shares; 2020: authorized 350,000 shares, issued 110,182, outstanding 104,775 shares)	`CommonStockValue`	$112.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Treasury stock at cost (2021: 7,324 shares; 2020: 5,407 shares)	`TreasuryStockValue`	$77.22M	USD	Point-in-time
Treasury stock at cost (2021: 7,324 shares; 2020: 5,407 shares)	`TreasuryStockValue`	$120.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$257.90M	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`	$1.44B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.87M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.30M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.27M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.63M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$109.60M	USD	2 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$66.83M	USD	2 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$38.23M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$54.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.80M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$11.20M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$5.06M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$5.51M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.33M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$52.24M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$54.55M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$32.04M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$104.44M	USD	2 Qtrs
Litigation expense	`LegalFees`	$4.83M	USD	2 Qtrs
Litigation expense	`LegalFees`	$3.87M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.30M	USD	1 Quarter
Litigation expense	`LegalFees`	$5.97M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$209.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$420.21M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$155.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$248.49M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.65M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-17.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.81M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.55M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$21.87M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$11.21M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$6.96M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$564.00K	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$1.14M	USD	2 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$1.99M	USD	2 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$578.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.56M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.24M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.40M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.88M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.89M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.30M	USD	Point-in-time
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-10.50M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-7.24M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-9.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.10M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-487.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-755.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-3.28M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-22.61M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$4.17M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	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-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.92M	shares	2 Qtrs
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`	104.91M	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`	104.91M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.67M	shares	2 Qtrs
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.46M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.10M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$11.20M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$5.06M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$5.51M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$3.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.55M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.05M	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`	$-1.80M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.29M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.26M	USD	2 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-5.98M	USD	2 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-12.64M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.10M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.70M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.98M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.86M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$19.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$19.00K	USD	2 Qtrs
Net cash received (paid) for mergers and acquisitions	`NetCashReceivedPaidForMergersAndAcquisitions`	$117.42M	USD	2 Qtrs
Net cash received (paid) for mergers and acquisitions	`NetCashReceivedPaidForMergersAndAcquisitions`	$-17.40M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$519.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$92.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.76M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.32M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.19M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$13.50M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$17.55M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$135.72M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.15M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$344.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$63.75M	USD	2 Qtrs
Proceeds from debt, net of debt discount and issuance costs	`ProceedsFromDebtNetOfDebtDiscountAndIssuanceCosts`	$1.01B	USD	2 Qtrs
Proceeds from debt, net of debt discount and issuance costs	`ProceedsFromDebtNetOfDebtDiscountAndIssuanceCosts`	$-6.84M	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 employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$4.76M	USD	2 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$7.25M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.32M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.94M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.18M	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`	$-808.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.23M	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`	$74.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.96M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$170.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.01M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.81M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.68M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$14.91M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$13.72M	USD	2 Qtrs
Stock issued in merger transaction	`StockIssued1`	$828.33M	USD	2 Qtrs
Stock issued in merger transaction	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.10	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`	$0.40	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$497.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-965.00K	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$10.12M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$20.15M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$10.51M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.25M	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$532.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$760.00K	USD	2 Qtrs
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`	$1.53M	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.49M	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`	$2.80M	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$991.00K	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$8.34M	USD	2 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$5.94M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$105.10M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.97M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$34.98M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.10M	USD	Annual
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	4.90M	shares	Annual
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	6.40M	shares	Annual
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	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.46M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.05M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$561.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.10M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$80.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-965.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.00K	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00K	USD	1 Quarter
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$68.00K	USD	2 Qtrs
Net unrealized loss on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$342.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$497.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-965.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.09M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.60M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-755.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-487.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-22.12M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-3.05M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter

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