10-K Filing

ADEIA INC. CIK: 1803696 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-006778`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	xper-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 63 Cash Flow Statement 111 Stockholders Equity 49 Comprehensive Income 20

Balance Sheet 97 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`	$3.10M	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`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.12M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.19M	USD	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$86.95M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Available-for-sale debt securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$60.53M	USD	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
Accounts receivable, net of allowance for credit losses of $3,102 and $7,336, respectively	`AccountsReceivableNetCurrent`	$143.68M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,102 and $7,336, respectively	`AccountsReceivableNetCurrent`	$115.97M	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
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$132.43M	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$77.68M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$546.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$519.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.78M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$4.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.26M	shares	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.41M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.50M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$817.92M	USD	Point-in-time
Goodwill	`Goodwill`	$847.03M	USD	Point-in-time
Goodwill	`Goodwill`	$385.78M	USD	Point-in-time
Goodwill	`Goodwill`	$851.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$153.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$147.97M	USD	Point-in-time
Total assets	`Assets`	$2.47B	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`	$7.81M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$7.19M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$5.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.75M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$37.11M	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`	$19.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$795.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$729.39M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.66M	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`	$98.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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 (2021: 15,000 shares; 2020: 15,000 shares) and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; authorized (2021: 15,000 shares; 2020: 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 113,460 shares, outstanding 103,260 shares; 2020: authorized 350,000 shares, issued 110,182 shares, outstanding 104,775 shares)	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock: $0.001 par value; (2021: authorized 350,000 shares, issued 113,460 shares, outstanding 103,260 shares; 2020: authorized 350,000 shares, issued 110,182 shares, 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`	$1.34B	USD	Point-in-time
Treasury stock at cost (2021: 10,200 shares; 2020: 5,407 shares)	`TreasuryStockValue`	$77.22M	USD	Point-in-time
Treasury stock at cost (2021: 10,200 shares; 2020: 5,407 shares)	`TreasuryStockValue`	$178.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-752.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$187.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.25M	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Company stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-9.21M	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`	$1.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$877.70M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.07M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$892.02M	USD	Annual
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$126.76M	USD	Annual
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$78.36M	USD	Annual
Cost of revenue, excluding depreciation and amortization of intangible assets	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.46M	USD	Annual
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$110.85M	USD	Annual
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$232.20M	USD	Annual
Research, development and other related costs	`ResearchAndDevelopmentExpense`	$195.15M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$266.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$245.36M	USD	Annual
Depreciation expense	`Depreciation`	$17.92M	USD	Annual
Depreciation expense	`Depreciation`	$23.80M	USD	Annual
Depreciation expense	`Depreciation`	$6.72M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$156.83M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$99.95M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$203.40M	USD	Annual
Litigation expense	`LegalFees`	$11.64M	USD	Annual
Litigation expense	`LegalFees`	$5.13M	USD	Annual
Litigation expense	`LegalFees`	$20.78M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$348.77M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$714.39M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$863.88M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$177.63M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$13.81M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-68.71M	USD	Annual
Interest expense	`InterestExpenseDebt`	$37.87M	USD	Annual
Interest expense	`InterestExpenseDebt`	$23.38M	USD	Annual
Interest expense	`InterestExpenseDebt`	$38.97M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$4.46M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$9.03M	USD	Annual
Other income and expense, net	`NonoperatingIncomeExpense`	$2.64M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.91M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.54M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.06M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-7.89M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-19.02M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$28.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$-64.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$143.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.91M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.97M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.50M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.46M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-55.46M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$146.76M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-62.53M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.53	USD	Annual
Basic	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.27	USD	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-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.84M	shares	Annual
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.73M	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`	104.73M	shares	Annual
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.86M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-64.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$143.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.91M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$17.92M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$23.80M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$6.72M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.83M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$99.95M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$203.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$58.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.55M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-978.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-38.61M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-34.67M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.01M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.30M	USD	Annual
Patent assets received in lieu of cash	`PatentAssetsReceivedInLieuOfCash`	$-8.79M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.49M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.61M	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`	$-58.50M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.67M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.95M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.86M	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`	$-27.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.56M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-651.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.41M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.60M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.79M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.95M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$55.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndOtherAssets`	$19.00K	USD	Annual
Net cash received (paid) for mergers and acquisitions	`NetCashReceivedPaidForMergersAndAcquisitions`	$-17.40M	USD	Annual
Net cash received (paid) for mergers and acquisitions	`NetCashReceivedPaidForMergersAndAcquisitions`	-	USD	Annual
Net cash received (paid) for mergers and acquisitions	`NetCashReceivedPaidForMergersAndAcquisitions`	$117.42M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$67.34M	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`	$11.22M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.83M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.77M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$24.68M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$42.89M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$27.29M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$50.94M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.50M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$186.00K	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.14M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.84M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.21M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$84.05M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$520.25M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$150.00M	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
Debt refinancing costs	`PaymentsOfFinancingCosts`	$4.25M	USD	Annual
Contingent consideration payments after acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments after acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments after acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$20.98M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$30.83M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$39.50M	USD	Annual
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$4.86M	USD	Annual
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$6.02M	USD	Annual
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$13.84M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.59M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.51M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.14M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.25M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.18M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.64M	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`	$74.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$32.36M	USD	Annual
Interest paid	`InterestPaidNet`	$20.89M	USD	Annual
Interest paid	`InterestPaidNet`	$31.24M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$15.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$30.86M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$43.07M	USD	Annual
Stock issued in merger transaction	`StockIssued1`	$828.33M	USD	Annual
Stock issued in merger transaction	`StockIssued1`	-	USD	Annual
Stock issued in merger transaction	`StockIssued1`	-	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-64.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$143.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.91M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$275.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.32M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	Annual
Cumulative-effect adjustment from adoption of ASU	`RetainedEarningsAccumulatedDeficit`	$187.81M	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASU	`RetainedEarningsAccumulatedDeficit`	$264.25M	USD	Point-in-time
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`	$20.98M	USD	Annual
Cash dividends paid on common stock ($0.80 per share)	`DividendsCommonStockCash`	$39.50M	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`	$779.00K	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`	$13.06M	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 stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.76M	USD	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 common stock in connection with employee common stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1.24M	shares	Annual
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	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
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.51M	USD	Annual
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.51M	USD	Annual
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-15.92M	USD	Annual
Withholding taxes related to net share settlement of restricted awards, (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	800,000.00	shares	Annual
Withholding taxes related to net share settlement of restricted awards, (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	700,000.00	shares	Annual
Withholding taxes related to net share settlement of restricted awards, (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	200,000.00	shares	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$84.89M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.08M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$155.00M	USD	6 Qtrs
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	4.90M	shares	Annual
Repurchases of common stock (in shares)	`TreasuryStockSharesAcquired`	9.00M	shares	Annual
Common stock issued in merger transaction	`StockIssuedDuringPeriodValueAcquisitions`	$828.33M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.18M	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`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-64.03M	USD	Annual
Net income (loss)	`ProfitLoss`	$143.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-58.91M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.34M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	Annual
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	Annual
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$275.00K	USD	Annual
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$275.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.32M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.93M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$145.11M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.50M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.46M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.97M	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
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-57.47M	USD	Annual

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