10-Q Filing

ADEIA INC. CIK: 1803696 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-055270`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	xper-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 79 Cash Flow Statement 86 Stockholders Equity 54 Comprehensive Income 28

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`	$3.38M	USD	Point-in-time
Unbilled contracts receivable allowance for credit losses	`AllowanceForDoubtfulUnbilledContractsReceivableCurrent`	$2.56M	USD	Point-in-time
Unbilled contracts receivable allowance for credit losses	`AllowanceForDoubtfulUnbilledContractsReceivableCurrent`	$2.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.44M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	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`	$71.86M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,377 and $7,336, respectively	`AccountsReceivableNetCurrent`	$115.97M	USD	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
Accounts receivable, net of allowance for credit losses of $3,377 and $7,336, respectively	`AccountsReceivableNetCurrent`	$130.29M	USD	Point-in-time
Unbilled contracts receivable, net of allowance for credit losses of $2,564 and $2,231, respectively	`UnbilledReceivablesCurrent`	$132.43M	USD	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
Unbilled contracts receivable, net of allowance for credit losses of $2,564 and $2,231, respectively	`UnbilledReceivablesCurrent`	$103.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.76M	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 authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$518.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.18M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$6.76M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.39M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$4.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.27M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.23M	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`	$864.49M	USD	Point-in-time
Goodwill	`Goodwill`	$847.03M	USD	Point-in-time
Goodwill	`Goodwill`	$851.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$153.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$153.27M	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.08M	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`	$3.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$108.93M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$36.04M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$43.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$43.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.67M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$39.77M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$28.60M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.75M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$19.18M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$738.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$795.66M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.12M	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`	$101.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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 113,395 shares, outstanding 104,508 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 113,395 shares, outstanding 104,508 shares; 2020: authorized 350,000 shares, issued 110,182, outstanding 104,775 shares)	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Treasury stock at cost (2021: 8,887 shares; 2020: 5,407 shares)	`TreasuryStockValue`	$77.22M	USD	Point-in-time
Treasury stock at cost (2021: 8,887 shares; 2020: 5,407 shares)	`TreasuryStockValue`	$152.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-297.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$207.60M	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-8.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.38M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$663.25M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.09M	USD	3 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$58.77M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$57.73M	USD	1 Quarter
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$168.37M	USD	3 Qtrs
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$124.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.63M	USD	1 Quarter
Depreciation expense	`Depreciation`	$11.81M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$6.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$17.99M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$6.75M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$50.89M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$105.45M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$156.82M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$52.39M	USD	1 Quarter
Litigation expense	`LegalFees`	$8.53M	USD	1 Quarter
Litigation expense	`LegalFees`	$7.16M	USD	3 Qtrs
Litigation expense	`LegalFees`	$2.33M	USD	1 Quarter
Litigation expense	`LegalFees`	$14.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$221.76M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$635.67M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$215.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$470.25M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.58M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.15M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-18.96M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.53M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.39M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$30.40M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$24.60M	USD	3 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$927.00K	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$2.92M	USD	3 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$3.45M	USD	3 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.92M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.68M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.61M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.05M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.20M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$482.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$42.70M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$35.81M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.85M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.82M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.83M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-781.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-29.75M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-40.90M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-33.03M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-45.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	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`	104.85M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.90M	shares	3 Qtrs
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-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.44M	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`	104.90M	shares	3 Qtrs
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.85M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.85M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$11.81M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$6.80M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$17.99M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$6.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$105.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.82M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.16M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	3 Qtrs
Patent assets received in lieu of cash	`PatentAssetsReceivedInLieuOfCash`	-	USD	3 Qtrs
Patent assets received in lieu of cash	`PatentAssetsReceivedInLieuOfCash`	$-8.79M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.47M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.33M	USD	3 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-30.71M	USD	3 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-37.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$921.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.41M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-304.00K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.43M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$19.00K	USD	3 Qtrs
Net cash received (paid) for mergers and acquisitions	`NetCashReceivedPaidForMergersAndAcquisitions`	$117.42M	USD	3 Qtrs
Net cash received (paid) for mergers and acquisitions	`NetCashReceivedPaidForMergersAndAcquisitions`	$-17.40M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$692.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$119.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.09M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$65.45M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.19M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.25M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$19.68M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$33.44M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.56M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.75M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$357.12M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$73.92M	USD	3 Qtrs
Debt refinancing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt refinancing costs	`PaymentsOfFinancingCosts`	$6.84M	USD	3 Qtrs
Proceeds from debt, net of debt discount and issuance costs	`ProceedsFromDebtNetOfDebtDiscountAndIssuanceCosts`	$1.01B	USD	3 Qtrs
Proceeds from debt, net of debt discount and issuance costs	`ProceedsFromDebtNetOfDebtDiscountAndIssuanceCosts`	-	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
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$13.84M	USD	3 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$4.76M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.29M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.23M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.55M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.91M	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`	$-1.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.75M	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`	$165.44M	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`	$170.19M	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`	$165.44M	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`	$170.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$20.37M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.03M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$30.65M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$22.15M	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 54 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`	$0.15	USD	3 Qtrs
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`	$0.45	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Net loss	`ProfitLoss`	$-30.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$872.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-596.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$649.00K	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.24M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$15.75M	USD	3 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.43M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$25.58M	USD	3 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$779.00K	USD	3 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.06M	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.57M	USD	1 Quarter
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`	$1.00K	USD	1 Quarter
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	1 Quarter
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$9.21M	USD	3 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$15.42M	USD	3 Qtrs
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$3.26M	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$7.07M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.84M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$129.90M	USD	5 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.09M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.09M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.10M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.82M	USD	3 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	7.70M	shares	5 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	4.90M	shares	Annual
Common stock issued in merger transaction	`StockIssuedDuringPeriodValueAcquisitions`	$828.33M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.47M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.61M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.41M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.85M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$740.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-598.00K	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`	$2.00K	USD	1 Quarter
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`	$2.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$872.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-596.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$649.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.28M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.31M	USD	1 Quarter
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`	$-2.83M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-45.66M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-42.46M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-32.16M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-29.10M	USD	1 Quarter

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