10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-020518`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ntct-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 124 Cash Flow Statement 90 Comprehensive Income 44

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.54M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.42M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$99.30M	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 $6,838 and $5,069 at September 30, 2016 and March 31, 2016, respectively	`AccountsReceivableNetCurrent`	$240.60M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $6,838 and $5,069 at September 30, 2016 and March 31, 2016, respectively	`AccountsReceivableNetCurrent`	$247.20M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.07M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$58.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.84M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$52.86M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.44M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$34.44M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.40M	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
Prepaid expenses and other current assets (related party balances of $17,513 and $44,161 at September 30, 2016 and March 31, 2016, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$42.44M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$45.85M	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $17,513 and $44,161 at September 30, 2016 and March 31, 2016, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$78.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$665.06M	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
Total current assets	`AssetsCurrent`	$740.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$64.00M	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
Goodwill	`Goodwill`	$1.71B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$998.17M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.21M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$8.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$13.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.09M	shares	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	20.41M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	23.66M	shares	Point-in-time
Accounts payable (related party balances of $4,569 and $5,893 at September 30, 2016 and March 31, 2016, respectively)	`AccountsPayableCurrent`	$43.97M	USD	Point-in-time
Accounts payable (related party balances of $4,569 and $5,893 at September 30, 2016 and March 31, 2016, respectively)	`AccountsPayableCurrent`	$45.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$82.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$65.23M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$32.05M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$29.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$296.65M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$282.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$285.36M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$259.62M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$31.49M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$31.38M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$64.20M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$68.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$300.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$300.00M	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.71M	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2016 and March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2016 and March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
300,000,000 and 150,000,000 shares authorized; 115,416,135 and 114,495,614 shares issued and 91,752,414 and 94,088,469 shares outstanding at September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
300,000,000 and 150,000,000 shares authorized; 115,416,135 and 114,495,614 shares issued and 91,752,414 and 94,088,469 shares outstanding at September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$115.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	Point-in-time
Treasury stock at cost, 23,663,721 and 20,407,145 shares at September 30, 2016 and March 31, 2016, respectively	`TreasuryStockValue`	$481.37M	USD	Point-in-time
Treasury stock at cost, 23,663,721 and 20,407,145 shares at September 30, 2016 and March 31, 2016, respectively	`TreasuryStockValue`	$564.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$273.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$228.49M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$333.46M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$168.87M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$174.90M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$103.17M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$86.21M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$133.36M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$207.54M	USD	2 Qtrs
Total revenue	`Revenues`	$272.05M	USD	1 Quarter
Total revenue	`Revenues`	$361.85M	USD	2 Qtrs
Total revenue	`Revenues`	$261.11M	USD	1 Quarter
Total revenue	`Revenues`	$541.00M	USD	2 Qtrs
Product (related party balances of $2,486, $7,728, $7,063 and $7,728, respectively)	`CostOfGoodsSold`	$87.92M	USD	2 Qtrs
Related party product	`CostOfGoodsSold`	$87.92M	USD	2 Qtrs
Product (related party balances of $2,486, $7,728, $7,063 and $7,728, respectively)	`CostOfGoodsSold`	$75.42M	USD	1 Quarter
Related party product	`CostOfGoodsSold`	$75.42M	USD	1 Quarter
Product (related party balances of $2,486, $7,728, $7,063 and $7,728, respectively)	`CostOfGoodsSold`	$56.65M	USD	1 Quarter
Related party product	`CostOfGoodsSold`	$56.65M	USD	1 Quarter
Product (related party balances of $2,486, $7,728, $7,063 and $7,728, respectively)	`CostOfGoodsSold`	$116.47M	USD	2 Qtrs
Related party product	`CostOfGoodsSold`	$116.47M	USD	2 Qtrs
Service (related party balances of $282, $2,492, $472 and $2,492, respectively)	`CostOfServices`	$55.07M	USD	2 Qtrs
Related party service	`CostOfServices`	$55.07M	USD	2 Qtrs
Service (related party balances of $282, $2,492, $472 and $2,492, respectively)	`CostOfServices`	$33.56M	USD	2 Qtrs
Related party service	`CostOfServices`	$33.56M	USD	2 Qtrs
Service (related party balances of $282, $2,492, $472 and $2,492, respectively)	`CostOfServices`	$24.77M	USD	1 Quarter
Related party service	`CostOfServices`	$24.77M	USD	1 Quarter
Service (related party balances of $282, $2,492, $472 and $2,492, respectively)	`CostOfServices`	$27.86M	USD	1 Quarter
Related party service	`CostOfServices`	$27.86M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$65.90M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$83.95M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$171.54M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$100.19M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$121.48M	USD	2 Qtrs
Related party research and development	`ResearchAndDevelopmentExpense`	$121.60M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$84.51M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$61.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$369.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$160.92M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$158.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$240.37M	USD	2 Qtrs
Related party selling and marketing	`SellingAndMarketingExpense`	$117.25M	USD	2 Qtrs
Related party selling and marketing	`SellingAndMarketingExpense`	$79.15M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$76.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$187.54M	USD	1 Quarter
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$41.30M	USD	1 Quarter
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$51.40M	USD	2 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$31.53M	USD	1 Quarter
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$62.45M	USD	2 Qtrs
Research and development (related party balances of $548, $10,814, $1,573, and $10,814, respectively)	`ResearchAndDevelopmentExpense`	$65.90M	USD	1 Quarter
Related party other expenses	`OtherNonoperatingIncomeExpense`	$-466.00K	USD	1 Quarter
Research and development (related party balances of $548, $10,814, $1,573, and $10,814, respectively)	`ResearchAndDevelopmentExpense`	$83.95M	USD	2 Qtrs
Related party other expenses	`OtherNonoperatingIncomeExpense`	$786.00K	USD	1 Quarter
Related party other expenses	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Research and development (related party balances of $548, $10,814, $1,573, and $10,814, respectively)	`ResearchAndDevelopmentExpense`	$121.60M	USD	2 Qtrs
Related party other expenses	`OtherNonoperatingIncomeExpense`	$674.00K	USD	2 Qtrs
Research and development (related party balances of $548, $10,814, $1,573, and $10,814, respectively)	`ResearchAndDevelopmentExpense`	$61.05M	USD	1 Quarter
Sales and marketing (related party balances of $872, $9,078, $2,472, and $9,078, respectively)	`SellingAndMarketingExpense`	$158.29M	USD	2 Qtrs
Sales and marketing (related party balances of $872, $9,078, $2,472, and $9,078, respectively)	`SellingAndMarketingExpense`	$117.25M	USD	2 Qtrs
Sales and marketing (related party balances of $872, $9,078, $2,472, and $9,078, respectively)	`SellingAndMarketingExpense`	$79.15M	USD	1 Quarter
Sales and marketing (related party balances of $872, $9,078, $2,472, and $9,078, respectively)	`SellingAndMarketingExpense`	$76.71M	USD	1 Quarter
General and administrative (related party balances of $2,039, $7,063, $3,543 and $7,063, respectively)	`GeneralAndAdministrativeExpense`	$41.30M	USD	1 Quarter
General and administrative (related party balances of $2,039, $7,063, $3,543 and $7,063, respectively)	`GeneralAndAdministrativeExpense`	$51.40M	USD	2 Qtrs
General and administrative (related party balances of $2,039, $7,063, $3,543 and $7,063, respectively)	`GeneralAndAdministrativeExpense`	$31.53M	USD	1 Quarter
General and administrative (related party balances of $2,039, $7,063, $3,543 and $7,063, respectively)	`GeneralAndAdministrativeExpense`	$62.45M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$17.56M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$9.84M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$10.65M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$35.13M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-105.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.93M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$263.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$196.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$379.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$186.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-22.88M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-9.95M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$805.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-35.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$172.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$330.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$421.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.53M	USD	2 Qtrs
Other income (expense), (net of related party balances of $0, $383, $0, and $383, respectively)	`OtherNonoperatingIncomeExpense`	$-466.00K	USD	1 Quarter
Other income (expense), (net of related party balances of $0, $383, $0, and $383, respectively)	`OtherNonoperatingIncomeExpense`	$786.00K	USD	1 Quarter
Other income (expense), (net of related party balances of $0, $383, $0, and $383, respectively)	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Other income (expense), (net of related party balances of $0, $383, $0, and $383, respectively)	`OtherNonoperatingIncomeExpense`	$674.00K	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.43M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-5.33M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-974.00K	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-828.00K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.28M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.10M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.86M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.02M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.61M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-359.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-28.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	2 Qtrs
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.23M	shares	2 Qtrs
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.41M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.63M	shares	2 Qtrs
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.92M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.41M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.23M	shares	2 Qtrs
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.92M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.63M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.58M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-222.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	2 Qtrs
Deal-related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$76.00K	USD	2 Qtrs
Deal-related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$6.65M	USD	2 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$19.80M	USD	2 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$12.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.33M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$237.00K	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-61.00K	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-6.64M	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-52.70M	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$28.88M	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-22.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-239.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.01M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.04M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.86M	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$7.51M	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-2.58M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.66M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-76.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.94M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$53.50M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.54M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$65.72M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$86.85M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.75M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$152.00K	USD	2 Qtrs
Increase in deposits	`PaymentsForProceedsFromOtherDeposits`	$53.00K	USD	2 Qtrs
Increase in deposits	`PaymentsForProceedsFromOtherDeposits`	$1.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-27.75M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.61M	USD	2 Qtrs
Contingent purchase consideration	`BusinessCombinationContingentConsiderationArrangementsIncreaseDecreaseofContingentConsiderationLiability`	-	USD	2 Qtrs
Contingent purchase consideration	`BusinessCombinationContingentConsiderationArrangementsIncreaseDecreaseofContingentConsiderationLiability`	$660.00K	USD	2 Qtrs
Collection of contingently returnable consideration	`IncreaseDecreaseContingentConsiderationAsset`	-	USD	2 Qtrs
Collection of contingently returnable consideration	`IncreaseDecreaseContingentConsiderationAsset`	$-5.13M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$660.00K	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.23M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$42.66M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.83M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00K	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00K	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$83.22M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$185.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$244.62M	USD	2 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.70M	USD	2 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$61.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-283.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-130.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$110.65M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.54M	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`	$210.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.42M	USD	Point-in-time
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$4.93M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.69M	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$31.00K	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$362.00K	USD	2 Qtrs
Debt issuance costs settled through the issuance of additional debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt issuance costs settled through the issuance of additional debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$5.38M	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$6.94M	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$3.03M	USD	2 Qtrs
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$660.00K	USD	2 Qtrs
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	-	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-34.00K	USD	1 Quarter
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-52.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-187.00K	USD	1 Quarter
Changes in market value of derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-204.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	2 Qtrs
Reclassification adjustment for net (loss) gains included in net loss, taxes (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.00K	USD	2 Qtrs
Reclassification adjustment for net (loss) gains included in net loss, taxes (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-657.00K	USD	2 Qtrs
Reclassification adjustment for net (loss) gains included in net loss, taxes (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-177.00K	USD	1 Quarter
Reclassification adjustment for net (loss) gains included in net loss, taxes (benefits)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$171.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$853.00K	USD	2 Qtrs
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$58.00K	USD	2 Qtrs
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	2 Qtrs
Changes in unrealized (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-80.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$58.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	1 Quarter
Changes in market value of derivatives, net of tax (benefits) of ($34), ($187), ($52) and ($204), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Changes in market value of derivatives, net of tax (benefits) of ($34), ($187), ($52) and ($204), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-313.00K	USD	2 Qtrs
Changes in market value of derivatives, net of tax (benefits) of ($34), ($187), ($52) and ($204), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-340.00K	USD	1 Quarter
Changes in market value of derivatives, net of tax (benefits) of ($34), ($187), ($52) and ($204), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-85.00K	USD	2 Qtrs
Reclassification adjustment for net (loss) gains included in net loss, net of taxes (benefits) of ($4), $177, $4, and $657, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.00K	USD	2 Qtrs
Reclassification adjustment for net (loss) gains included in net loss, net of taxes (benefits) of ($4), $177, $4, and $657, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-291.00K	USD	1 Quarter
Reclassification adjustment for net (loss) gains included in net loss, net of taxes (benefits) of ($4), $177, $4, and $657, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.00K	USD	1 Quarter
Reclassification adjustment for net (loss) gains included in net loss, net of taxes (benefits) of ($4), $177, $4, and $657, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.13M	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-78.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-61.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-49.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$820.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.97M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.47M	USD	2 Qtrs

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