10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-010649 |
| Period End Date | 20151231 |
| Filing Date | 20160202 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | ntct-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.70M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$101.39M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$127.75M | USD | Point-in-time |
| Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $4,720 and $173 at December 31, 2015 and March 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$82.23M | USD | Point-in-time |
| Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $4,720 and $173 at December 31, 2015 and March 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$244.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.13M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$173.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$63.43M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$37.80M | USD | Point-in-time |
| Related party prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.42M | USD | Point-in-time |
| Related party prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.49M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.39M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Related party accounts payable |
AccountsPayableCurrent
|
$13.08M | USD | Point-in-time |
| Related party accounts payable |
AccountsPayableCurrent
|
$52.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$21.75M | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets (related party balances of $28,733 and $0, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.42M | USD | Point-in-time |
| Prepaid expenses and other current assets (related party balances of $28,733 and $0, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$753.87M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$337.28M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$58.66M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$23.86M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$197.44M | 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 |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.18M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$27.43M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.81M | shares | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$17.96M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$58.57M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
114.08M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.78M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.81M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
98.57M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
15.50M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
10.00M | shares | Point-in-time |
| Total assets |
Assets
|
$669.05M | USD | Point-in-time |
| Total assets |
Assets
|
$3.64B | USD | Point-in-time |
| Accounts payable (related party balances of $5,009 and $0, respectively) |
AccountsPayableCurrent
|
$13.08M | USD | Point-in-time |
| Accounts payable (related party balances of $5,009 and $0, respectively) |
AccountsPayableCurrent
|
$52.66M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$100.82M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$36.55M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$23.83M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$14.47M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$107.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueCurrent
|
$255.82M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueCurrent
|
$123.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$433.13M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.29M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$10.64M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$330.25M | USD | Point-in-time |
| Accrued long-term retirement benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$28.98M | USD | Point-in-time |
| Accrued long-term retirement benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$1.59M | USD | Point-in-time |
| Long-term deferred revenue and customer deposits |
DeferredRevenueNoncurrent
|
$26.96M | USD | Point-in-time |
| Long-term deferred revenue and customer deposits |
DeferredRevenueNoncurrent
|
$56.57M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$250.00M | USD | Point-in-time |
| Contingent liabilities, net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.48M | USD | Point-in-time |
| Contingent liabilities, net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$233.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| 5,000,000 shares authorized; no shares issued or outstanding at December 31, 2015 and March 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| 5,000,000 shares authorized; no shares issued or outstanding at December 31, 2015 and March 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| 150,000,000 shares authorized; 114,075,319 and 50,812,548 shares issued and 98,570,412 and 40,807,805 shares outstanding at December 31, 2015 and March 31, 2015, respectively |
CommonStockValue
|
$51.00K | USD | Point-in-time |
| 150,000,000 shares authorized; 114,075,319 and 50,812,548 shares issued and 98,570,412 and 40,807,805 shares outstanding at December 31, 2015 and March 31, 2015, respectively |
CommonStockValue
|
$114.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$298.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.69M | USD | Point-in-time |
| Treasury stock at cost, 15,504,907 and 10,004,743 shares at December 31, 2015 and March 31, 2015, respectively |
TreasuryStockValue
|
$381.94M | USD | Point-in-time |
| Treasury stock at cost, 15,504,907 and 10,004,743 shares at December 31, 2015 and March 31, 2015, respectively |
TreasuryStockValue
|
$169.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$287.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$311.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$432.12M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$435.75M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$409.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$669.05M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.64B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$209.12M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$437.62M | USD | 3 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$76.45M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$198.76M | USD | 3 Qtrs |
| Service |
SalesRevenueServicesNet
|
$46.39M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$231.92M | USD | 3 Qtrs |
| Service |
SalesRevenueServicesNet
|
$98.56M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$135.52M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$334.28M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$307.68M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$669.53M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$122.83M | USD | 1 Quarter |
| Product (related party balances of $8,736, $0, $16,464 and $0, respectively) |
CostOfGoodsSold
|
$77.15M | USD | 1 Quarter |
| Related party product |
CostOfGoodsSold
|
$77.15M | USD | 1 Quarter |
| Product (related party balances of $8,736, $0, $16,464 and $0, respectively) |
CostOfGoodsSold
|
$18.31M | USD | 1 Quarter |
| Related party product |
CostOfGoodsSold
|
$18.31M | USD | 1 Quarter |
| Product (related party balances of $8,736, $0, $16,464 and $0, respectively) |
CostOfGoodsSold
|
$45.02M | USD | 3 Qtrs |
| Related party product |
CostOfGoodsSold
|
$45.02M | USD | 3 Qtrs |
| Product (related party balances of $8,736, $0, $16,464 and $0, respectively) |
CostOfGoodsSold
|
$165.07M | USD | 3 Qtrs |
| Related party product |
CostOfGoodsSold
|
$165.07M | USD | 3 Qtrs |
| Service (related party balances of $2,225, $0, $4,717 and $0, respectively) |
CostOfServices
|
$26.16M | USD | 3 Qtrs |
| Related party service |
CostOfServices
|
$26.16M | USD | 3 Qtrs |
| Service (related party balances of $2,225, $0, $4,717 and $0, respectively) |
CostOfServices
|
$62.53M | USD | 3 Qtrs |
| Related party service |
CostOfServices
|
$62.53M | USD | 3 Qtrs |
| Service (related party balances of $2,225, $0, $4,717 and $0, respectively) |
CostOfServices
|
$28.97M | USD | 1 Quarter |
| Related party service |
CostOfServices
|
$28.97M | USD | 1 Quarter |
| Service (related party balances of $2,225, $0, $4,717 and $0, respectively) |
CostOfServices
|
$8.67M | USD | 1 Quarter |
| Related party service |
CostOfServices
|
$8.67M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$227.60M | USD | 3 Qtrs |
| Related party research and development |
ResearchAndDevelopmentExpense
|
$56.87M | USD | 3 Qtrs |
| Related party research and development |
ResearchAndDevelopmentExpense
|
$18.86M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$26.98M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$106.11M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$71.17M | USD | 3 Qtrs |
| Related party research and development |
ResearchAndDevelopmentExpense
|
$65.13M | USD | 1 Quarter |
| Related party research and development |
ResearchAndDevelopmentExpense
|
$149.09M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$95.85M | USD | 1 Quarter |
| Related party selling and marketing |
SellingAndMarketingExpense
|
$34.84M | USD | 1 Quarter |
| Related party selling and marketing |
SellingAndMarketingExpense
|
$91.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$441.93M | USD | 3 Qtrs |
| Related party selling and marketing |
SellingAndMarketingExpense
|
$104.30M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$263.11M | USD | 3 Qtrs |
| Related party selling and marketing |
SellingAndMarketingExpense
|
$208.63M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$201.56M | USD | 1 Quarter |
| Related party general and administrative expense |
GeneralAndAdministrativeExpense
|
$13.39M | USD | 1 Quarter |
| Related party general and administrative expense |
GeneralAndAdministrativeExpense
|
$30.97M | USD | 1 Quarter |
| Related party general and administrative expense |
GeneralAndAdministrativeExpense
|
$33.21M | USD | 3 Qtrs |
| Related party general and administrative expense |
GeneralAndAdministrativeExpense
|
$82.48M | USD | 3 Qtrs |
| Research and development (related party balances of $4,197, $0, $15,011 and $0, respectively) |
ResearchAndDevelopmentExpense
|
$56.87M | USD | 3 Qtrs |
| Research and development (related party balances of $4,197, $0, $15,011 and $0, respectively) |
ResearchAndDevelopmentExpense
|
$18.86M | USD | 1 Quarter |
| Related party other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-416.00K | USD | 1 Quarter |
| Related party other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-349.00K | USD | 3 Qtrs |
| Related party other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-904.00K | USD | 3 Qtrs |
| Related party other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.02M | USD | 1 Quarter |
| Research and development (related party balances of $4,197, $0, $15,011 and $0, respectively) |
ResearchAndDevelopmentExpense
|
$65.13M | USD | 1 Quarter |
| Research and development (related party balances of $4,197, $0, $15,011 and $0, respectively) |
ResearchAndDevelopmentExpense
|
$149.09M | USD | 3 Qtrs |
| Sales and marketing (related party balances of $3,650, $0, $12,728 and $0, respectively) |
SellingAndMarketingExpense
|
$34.84M | USD | 1 Quarter |
| Sales and marketing (related party balances of $3,650, $0, $12,728 and $0, respectively) |
SellingAndMarketingExpense
|
$91.39M | USD | 1 Quarter |
| Sales and marketing (related party balances of $3,650, $0, $12,728 and $0, respectively) |
SellingAndMarketingExpense
|
$104.30M | USD | 3 Qtrs |
| Sales and marketing (related party balances of $3,650, $0, $12,728 and $0, respectively) |
SellingAndMarketingExpense
|
$208.63M | USD | 3 Qtrs |
| General and administrative (related party balances of $6,383, $0, $13,446 and $0, respectively) |
GeneralAndAdministrativeExpense
|
$13.39M | USD | 1 Quarter |
| General and administrative (related party balances of $6,383, $0, $13,446 and $0, respectively) |
GeneralAndAdministrativeExpense
|
$30.97M | USD | 1 Quarter |
| General and administrative (related party balances of $6,383, $0, $13,446 and $0, respectively) |
GeneralAndAdministrativeExpense
|
$33.21M | USD | 3 Qtrs |
| General and administrative (related party balances of $6,383, $0, $13,446 and $0, respectively) |
GeneralAndAdministrativeExpense
|
$82.48M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$21.90M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$2.54M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$821.00K | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$11.25M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$468.00K | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$572.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$196.93M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$462.56M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$67.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$199.31M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.25M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$66.19M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$27.94M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-20.63M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$298.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$519.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$95.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$189.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$580.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.05M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$191.00K | USD | 1 Quarter |
| Other expense, net (related party balances of $0, $0, $383 and $0, respectively) |
OtherNonoperatingIncomeExpense
|
$-416.00K | USD | 1 Quarter |
| Other expense, net (related party balances of $0, $0, $383 and $0, respectively) |
OtherNonoperatingIncomeExpense
|
$-349.00K | USD | 3 Qtrs |
| Other expense, net (related party balances of $0, $0, $383 and $0, respectively) |
OtherNonoperatingIncomeExpense
|
$-904.00K | USD | 3 Qtrs |
| Other expense, net (related party balances of $0, $0, $383 and $0, respectively) |
OtherNonoperatingIncomeExpense
|
$-1.02M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-1.19M | USD | 3 Qtrs |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-3.88M | USD | 3 Qtrs |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-512.00K | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-2.90M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-650.00K | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.43M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.50M | USD | 3 Qtrs |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$248.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.66M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.86M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-24.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$40.34M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-24.75M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$17.63M | USD | 1 Quarter |
| Basic net income (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Basic net income (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic net income (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$0.98 | USD | 3 Qtrs |
| Basic net income (loss) per share (in USD per share) |
EarningsPerShareBasic
|
$-0.32 | USD | 3 Qtrs |
| Diluted net income (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted net income (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Diluted net income (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.32 | USD | 3 Qtrs |
| Diluted net income (loss) per share (in USD per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 3 Qtrs |
| Net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.13M | shares | 3 Qtrs |
| Net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.13M | shares | 3 Qtrs |
| Net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.21M | shares | 1 Quarter |
| Net income (loss) per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.80M | shares | 1 Quarter |
| Net income (loss) per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.80M | shares | 1 Quarter |
| Net income (loss) per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.13M | shares | 3 Qtrs |
| Net income (loss) per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.68M | shares | 3 Qtrs |
| Net income (loss) per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.54M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-24.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$40.34M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-24.75M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$17.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$97.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.45M | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-131.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-536.00K | USD | 3 Qtrs |
| Deal related compensation expense and accretion charges |
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
$6.69M | USD | 3 Qtrs |
| Deal related compensation expense and accretion charges |
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
$114.00K | USD | 3 Qtrs |
| Share-based compensation expense associated with equity awards |
ShareBasedCompensation
|
$11.95M | USD | 3 Qtrs |
| Share-based compensation expense associated with equity awards |
ShareBasedCompensation
|
$20.40M | USD | 3 Qtrs |
| Net change in fair value of contingent and contractual liabilities |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 3 Qtrs |
| Net change in fair value of contingent and contractual liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-9.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.98M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.15M | USD | 3 Qtrs |
| Other losses |
OtherNoncashIncomeExpense
|
$-84.00K | USD | 3 Qtrs |
| Other losses |
OtherNoncashIncomeExpense
|
$-8.00K | USD | 3 Qtrs |
| Accounts receivable and unbilled costs |
IncreaseDecreaseInAccountsReceivable
|
$26.53M | USD | 3 Qtrs |
| Accounts receivable and unbilled costs |
IncreaseDecreaseInAccountsReceivable
|
$22.97M | USD | 3 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 3 Qtrs |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
$5.78M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.17M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.36M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$36.34M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$143.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.67M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-700.00K | USD | 3 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$35.24M | USD | 3 Qtrs |
| Accrued compensation and other expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$10.13M | USD | 3 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 3 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-4.33M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-107.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-791.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$828.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-31.51M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$57.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$56.60M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$74.67M | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$78.55M | USD | 3 Qtrs |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$61.19M | USD | 3 Qtrs |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$88.85M | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.01M | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.63M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$131.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$154.00K | USD | 3 Qtrs |
| (Increase) decrease in deposits |
PaymentsForProceedsFromOtherDeposits
|
$25.00K | USD | 3 Qtrs |
| (Increase) decrease in deposits |
PaymentsForProceedsFromOtherDeposits
|
$-103.00K | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
CashAcquiredFromAcquisition
|
$27.70M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Collection of contingently returnable consideration |
IncreaseDecreaseContingentConsiderationAsset
|
- | USD | 3 Qtrs |
| Collection of contingently returnable consideration |
IncreaseDecreaseContingentConsiderationAsset
|
$-8.75M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$1.15M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-26.02M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$35.30M | USD | 3 Qtrs |
| Issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$105.00K | USD | 3 Qtrs |
| Issuance of common stock under stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.00K | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$31.54M | USD | 3 Qtrs |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$212.43M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$244.62M | USD | 3 Qtrs |
| Excess tax benefit from share-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.32M | USD | 3 Qtrs |
| Excess tax benefit from share-based compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.79M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$33.98M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-27.12M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-256.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$438.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.63M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$125.63M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$230.52M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$230.52M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.70M | USD | Point-in-time |
| Transfers of inventory to fixed assets |
TransfersFromInventoryToFixedAssets
|
$1.85M | USD | 3 Qtrs |
| Transfers of inventory to fixed assets |
TransfersFromInventoryToFixedAssets
|
$940.00K | USD | 3 Qtrs |
| Additions to property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$316.00K | USD | 3 Qtrs |
| Additions to property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$380.00K | USD | 3 Qtrs |
| Debt issuance costs settled through the issuance of additional debt |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$5.38M | USD | 3 Qtrs |
| Debt issuance costs settled through the issuance of additional debt |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 3 Qtrs |
| Gross decrease in contractual liability relating to fair value adjustment |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
|
$-49.00K | USD | 3 Qtrs |
| Gross decrease in contractual liability relating to fair value adjustment |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesChangeInAmountOfContractualNonComplianceLiability
|
- | USD | 3 Qtrs |
| Gross increase in contingent consideration liability relating to fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$40.00K | USD | 3 Qtrs |
| Gross increase in contingent consideration liability relating to fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Gross increase in contingently returnable consideration asset relating to fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
$3.68M | USD | 3 Qtrs |
| Gross increase in contingently returnable consideration asset relating to fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
- | USD | 3 Qtrs |
| Issuance of common stock under employee stock plans |
StockIssued1
|
$3.03M | USD | 3 Qtrs |
| Issuance of common stock under employee stock plans |
StockIssued1
|
$2.76M | USD | 3 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$432.12M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$435.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$409.16M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-24.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$40.34M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-24.75M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$17.63M | USD | 1 Quarter |
| Unrealized net investment losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-75.00K | USD | 1 Quarter |
| Unrealized net investment losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-54.00K | USD | 3 Qtrs |
| Unrealized net investment losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Unrealized net investment losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-67.00K | USD | 3 Qtrs |
| Unrealized net gains on derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-383.00K | USD | 1 Quarter |
| Unrealized net gains on derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-873.00K | USD | 3 Qtrs |
| Unrealized net gains on derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$739.00K | USD | 3 Qtrs |
| Unrealized net gains on derivative financial instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-81.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.29M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-568.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.40M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$285.00K | USD | 3 Qtrs |
| Issuance of common stock pursuant to exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$104.00K | USD | 3 Qtrs |
| Issuance of common stock pursuant to exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 3 Qtrs |
| Issuance of common stock pursuant to vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | 3 Qtrs |
| Issuance of common stock pursuant to vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00K | USD | 3 Qtrs |
| Stock-based compensation expense for restricted stock units granted to employees |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$19.34M | USD | 3 Qtrs |
| Stock-based compensation expense for restricted stock units granted to employees |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$11.30M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.76M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.03M | USD | 3 Qtrs |
| Issuance of common stock under employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
82,836.00 | shares | 3 Qtrs |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$31.54M | USD | 3 Qtrs |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredParValueMethod
|
$212.43M | USD | 3 Qtrs |
| Issuance of shares related to the acquisition of the Communications Business of Danaher |
StockIssuedDuringPeriodValueAcquisitions
|
$2.31B | USD | 3 Qtrs |
| Excess tax benefit from share-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.79M | USD | 3 Qtrs |
| Excess tax benefit from share-based compensation awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.32M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$432.12M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$435.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$409.16M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in market value of derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-314.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-24.51M | USD | 1 Quarter |
| Changes in market value of derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-108.00K | USD | 1 Quarter |
| Changes in market value of derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-327.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$40.34M | USD | 3 Qtrs |
| Changes in market value of derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-595.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-24.75M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$17.63M | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income, benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-115.00K | USD | 3 Qtrs |
| Reclassification adjustment for net losses included in net income, benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-718.00K | USD | 3 Qtrs |
| Reclassification adjustment for net losses included in net income, benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-60.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses included in net income, benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-133.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.29M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-568.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.40M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$285.00K | USD | 3 Qtrs |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-75.00K | USD | 1 Quarter |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-54.00K | USD | 3 Qtrs |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Changes in unrealized losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-67.00K | USD | 3 Qtrs |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-75.00K | USD | 1 Quarter |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-67.00K | USD | 3 Qtrs |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-54.00K | USD | 3 Qtrs |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of tax benefit of ($108), ($327), ($314) and ($595) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.07M | USD | 3 Qtrs |
| Changes in market value of derivatives, net of tax benefit of ($108), ($327), ($314) and ($595) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-180.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of tax benefit of ($108), ($327), ($314) and ($595) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-597.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of tax benefit of ($108), ($327), ($314) and ($595) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-492.00K | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income, net of taxes of $60, $133, $718 and $115 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-195.00K | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income, net of taxes of $60, $133, $718 and $115 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-99.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of taxes of $60, $133, $718 and $115 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.23M | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income, net of taxes of $60, $133, $718 and $115 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-214.00K | USD | 1 Quarter |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-383.00K | USD | 1 Quarter |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-873.00K | USD | 3 Qtrs |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$739.00K | USD | 3 Qtrs |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-81.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-774.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$957.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.32M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.88M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-25.28M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$36.01M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-23.80M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.