10-K Filing

NETSCOUT SYSTEMS INC CIK: 1078075 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-16-016851`
Period End Date	20160331
Filing Date	20160531
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ntct-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 125 Cash Flow Statement 139 Stockholders Equity 52 Comprehensive Income 50

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.71M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$101.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$128.00M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $5,069 and $173 at March 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$82.23M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $5,069 and $173 at March 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$247.20M	USD	Point-in-time
Inventories	`InventoryNet`	$12.13M	USD	Point-in-time
Inventories	`InventoryNet`	$58.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$173.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.07M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.39M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.40M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.49M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.14M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$43.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.75M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$13.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $44,161 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$78.40M	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
Prepaid expenses and other current assets (related party balances of $44,161 and $0, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$13.49M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$740.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$62.03M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.71B	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
Goodwill	`Goodwill`	$203.45M	USD	Point-in-time
Goodwill	`Goodwill`	$197.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.21M	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
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.50M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$58.57M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$13.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.36M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	20.41M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	10.00M	shares	Point-in-time
Total assets	`Assets`	$669.05M	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Accounts payable (related party balances of $5,893 and $0, respectively)	`AccountsPayableCurrent`	$43.97M	USD	Point-in-time
Accounts payable (related party balances of $5,893 and $0, respectively)	`AccountsPayableCurrent`	$13.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$82.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.55M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$32.05M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$14.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$107.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$296.65M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$123.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$10.64M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$285.36M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$31.38M	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`	$68.13M	USD	Point-in-time
Long-term debt	`LongTermDebt`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$300.00M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.48M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$233.30M	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: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 114,495,614 and 50,812,548 shares issued and 94,088,469 and 40,807,805 shares outstanding at March 31, 2016 and 2015, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock, $0.001 par value: 150,000,000 shares authorized; 114,495,614 and 50,812,548 shares issued and 94,088,469 and 40,807,805 shares outstanding at March 31, 2016 and 2015, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$298.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.64M	USD	Point-in-time
Treasury stock at cost, 20,407,145 and 10,004,743 shares at March 31, 2016 and 2015, respectively	`TreasuryStockValue`	$481.37M	USD	Point-in-time
Treasury stock at cost, 20,407,145 and 10,004,743 shares at March 31, 2016 and 2015, respectively	`TreasuryStockValue`	$169.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$409.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$435.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$669.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$272.89M	USD	Annual
Product	`SalesRevenueGoodsNet`	$633.41M	USD	Annual
Product	`SalesRevenueGoodsNet`	$234.27M	USD	Annual
Service	`SalesRevenueServicesNet`	$180.77M	USD	Annual
Service	`SalesRevenueServicesNet`	$322.01M	USD	Annual
Service	`SalesRevenueServicesNet`	$162.38M	USD	Annual
Total revenue	`Revenues`	$119.39M	USD	1 Quarter
Total revenue	`Revenues`	$100.74M	USD	1 Quarter
Total revenue	`Revenues`	$453.67M	USD	Annual
Total revenue	`Revenues`	$103.60M	USD	1 Quarter
Total revenue	`Revenues`	$396.65M	USD	Annual
Total revenue	`Revenues`	$285.89M	USD	1 Quarter
Total revenue	`Revenues`	$955.42M	USD	Annual
Total revenue	`Revenues`	$107.85M	USD	1 Quarter
Total revenue	`Revenues`	$261.11M	USD	1 Quarter
Total revenue	`Revenues`	$122.83M	USD	1 Quarter
Total revenue	`Revenues`	$307.68M	USD	1 Quarter
Product (related party balances of $25,055, $0 and $0, respectively)	`CostOfGoodsSold`	$59.04M	USD	Annual
Related party product	`CostOfGoodsSold`	$59.04M	USD	Annual
Product (related party balances of $25,055, $0 and $0, respectively)	`CostOfGoodsSold`	$238.04M	USD	Annual
Related party product	`CostOfGoodsSold`	$238.04M	USD	Annual
Product (related party balances of $25,055, $0 and $0, respectively)	`CostOfGoodsSold`	$51.22M	USD	Annual
Related party product	`CostOfGoodsSold`	$51.22M	USD	Annual
Service (related party balances of $5,736, $0 and $0, respectively)	`CostOfServices`	$90.41M	USD	Annual
Related party service	`CostOfServices`	$90.41M	USD	Annual
Service (related party balances of $5,736, $0 and $0, respectively)	`CostOfServices`	$35.52M	USD	Annual
Related party service	`CostOfServices`	$35.52M	USD	Annual
Service (related party balances of $5,736, $0 and $0, respectively)	`CostOfServices`	$33.29M	USD	Annual
Related party service	`CostOfServices`	$33.29M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$84.51M	USD	Annual
Related party research and development	`ResearchAndDevelopmentExpense`	$70.45M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$94.56M	USD	Annual
Related party research and development	`ResearchAndDevelopmentExpense`	$208.63M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$328.45M	USD	Annual
Related party research and development	`ResearchAndDevelopmentExpense`	$75.24M	USD	Annual
Gross profit	`GrossProfit`	$79.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$359.11M	USD	Annual
Gross profit	`GrossProfit`	$185.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$312.13M	USD	Annual
Related party selling and marketing	`SellingAndMarketingExpense`	$136.45M	USD	Annual
Gross profit	`GrossProfit`	$95.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.56M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$293.33M	USD	Annual
Gross profit	`GrossProfit`	$626.97M	USD	Annual
Related party selling and marketing	`SellingAndMarketingExpense`	$129.61M	USD	Annual
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$30.62M	USD	Annual
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$47.30M	USD	Annual
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$117.71M	USD	Annual
Research and development (related party balances of $16,701, $0 and $0, respectively)	`ResearchAndDevelopmentExpense`	$70.45M	USD	Annual
Related party other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	Annual
Related party other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.48M	USD	Annual
Research and development (related party balances of $16,701, $0 and $0, respectively)	`ResearchAndDevelopmentExpense`	$208.63M	USD	Annual
Related party other income (expense), net	`OtherNonoperatingIncomeExpense`	$301.00K	USD	Annual
Research and development (related party balances of $16,701, $0 and $0, respectively)	`ResearchAndDevelopmentExpense`	$75.24M	USD	Annual
Sales and marketing (related party balances of $15,430, $0 and $0, respectively)	`SellingAndMarketingExpense`	$136.45M	USD	Annual
Sales and marketing (related party balances of $15,430, $0 and $0, respectively)	`SellingAndMarketingExpense`	$293.33M	USD	Annual
Sales and marketing (related party balances of $15,430, $0 and $0, respectively)	`SellingAndMarketingExpense`	$129.61M	USD	Annual
General and administrative (related party balances of $16,055, $0 and $0, respectively)	`GeneralAndAdministrativeExpense`	$30.62M	USD	Annual
General and administrative (related party balances of $16,055, $0 and $0, respectively)	`GeneralAndAdministrativeExpense`	$47.30M	USD	Annual
General and administrative (related party balances of $16,055, $0 and $0, respectively)	`GeneralAndAdministrativeExpense`	$117.71M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.35M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$32.37M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$3.43M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$468.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$652.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$262.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$234.12M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$78.01M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$96.77M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-25.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$445.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$691.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$309.00K	USD	Annual
Interest expense	`InterestExpense`	$768.00K	USD	Annual
Interest expense	`InterestExpense`	$6.33M	USD	Annual
Interest expense	`InterestExpense`	$773.00K	USD	Annual
Other income (expense), net (related party balances of ($379), $0 and $0, respectively)	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	Annual
Other income (expense), net (related party balances of ($379), $0 and $0, respectively)	`OtherNonoperatingIncomeExpense`	$-1.48M	USD	Annual
Other income (expense), net (related party balances of ($379), $0 and $0, respectively)	`OtherNonoperatingIncomeExpense`	$301.00K	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-1.81M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-6.89M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-158.00K	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.44M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.97M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.86M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.77M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$61.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income (loss) per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.37M	shares	Annual
Net income (loss) per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.93M	shares	Annual
Net income (loss) per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.10M	shares	Annual
Net income (loss) per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.64M	shares	Annual
Net income (loss) per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.95M	shares	Annual
Net income (loss) per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.93M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$20.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$61.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.07M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-134.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$153.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$6.73M	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$151.00K	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$12.93M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$16.58M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$28.35M	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-10.00K	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-303.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.12M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$279.00K	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$86.00K	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$-168.00K	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$23.26M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$21.80M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-13.45M	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$18.48M	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$499.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.23M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.73M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$33.25M	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-6.74M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-684.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.98M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$677.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$106.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$95.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.95M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$128.12M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$133.21M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$100.28M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$118.88M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$65.57M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$89.95M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.81M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.78M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.07M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.09M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$174.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.96M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-27.70M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$-55.00K	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$150.00K	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$-123.00K	USD	Annual
Collection of contingently returnable consideration	`IncreaseDecreaseContingentConsiderationAsset`	-	USD	Annual
Collection of contingently returnable consideration	`IncreaseDecreaseContingentConsiderationAsset`	-	USD	Annual
Collection of contingently returnable consideration	`IncreaseDecreaseContingentConsiderationAsset`	$-9.31M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.62M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-76.58M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.19M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$25.09M	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromRepurchaseOfEquity`	$812.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromRepurchaseOfEquity`	$140.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromRepurchaseOfEquity`	$1.00K	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$841.00K	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$51.71M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$34.32M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$311.85M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$294.62M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.93M	USD	Annual
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.39M	USD	Annual
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.96M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$829.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-256.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$744.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.82M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.82M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.15M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$210.71M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$99.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$102.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$210.71M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$3.81M	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$29.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$21.46M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$50.66M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.23M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.78M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$940.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$-187.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$-1.06M	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	Annual
Debt issuance costs settled through the issuance of additional debt	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Debt issuance costs settled through the issuance of additional debt	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$5.38M	USD	Annual
Debt issuance costs settled through the issuance of additional debt	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$5.00M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$10.56M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$5.89M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$371.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$409.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$435.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$20.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$61.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$209.00K	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.06M	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.09M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.31M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.89M	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-632.00K	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Issuance of common stock pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$139.00K	USD	Annual
Issuance of common stock pursuant to exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$811.00K	USD	Annual
Issuance of common stock pursuant to exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	117,650.00	shares	Annual
Issuance of common stock pursuant to exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Issuance of common stock pursuant to exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	23,850.00	shares	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$12.18M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$15.69M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$26.61M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.56M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.89M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$34.32M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$51.71M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$311.85M	USD	Annual
Issuance of shares related to the Transaction	`StockIssuedDuringPeriodValueAcquisitions`	$2.31B	USD	Annual
Excess tax benefit from share-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.81M	USD	Annual
Excess tax benefit from share-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.39M	USD	Annual
Excess tax benefit from share-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.93M	USD	Annual
Ending Balance	`StockholdersEquity`	$371.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$409.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$435.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$20.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.37M	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$215.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$61.19M	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.11M	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plans, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Changes in unrealized (losses) gains, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized (losses) gains, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized (losses) gains, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.31M	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$33.00K	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.11M	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-329.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.89M	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-497.00K	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plans, net of taxes of $215, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-62.00K	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plans, net of taxes of $215, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-632.00K	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plans, net of taxes of $215, $0 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-915.00K	USD	Annual
Changes in unrealized (losses) gains, net of taxes of $0, $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Changes in unrealized (losses) gains, net of taxes of $0, $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Changes in unrealized (losses) gains, net of taxes of $0, $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) taxes of ($329), ($1,113) and $33	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-523.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) taxes of ($329), ($1,113) and $33	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00K	USD	Annual
Changes in market value of derivatives, net of (benefit) taxes of ($329), ($1,113) and $33	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.94M	USD	Annual
Reclassification adjustment for net gains included in net income, net of taxes of $915, $497 and $62	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.59M	USD	Annual
Reclassification adjustment for net gains included in net income, net of taxes of $915, $497 and $62	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-147.00K	USD	Annual
Reclassification adjustment for net gains included in net income, net of taxes of $915, $497 and $62	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-843.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$209.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.06M	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.14M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.21M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.23M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.77M	USD	Annual

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