10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-000753`
Period End Date	20161231
Filing Date	20170202
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ntct-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 124 Cash Flow Statement 92 Comprehensive Income 44

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
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`	$244.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.52M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$114.87M	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 $8,753 and $5,069 at December 31, 2016 and March 31, 2016, respectively	`AccountsReceivableNetCurrent`	$247.20M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $8,753 and $5,069 at December 31, 2016 and March 31, 2016, respectively	`AccountsReceivableNetCurrent`	$284.06M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.75M	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
Inventories and deferred costs	`InventoryNet`	$54.15M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.14M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.81M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.40M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.91M	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $3,961 and $44,161 at December 31, 2016 and March 31, 2016, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$28.81M	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $3,961 and $44,161 at December 31, 2016 and March 31, 2016, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$78.40M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$43.97M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$41.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$745.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.48M	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
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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$61.90M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$62.03M	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
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$959.04M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	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`	$6.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.48M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$13.36M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$17.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.50M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.62M	shares	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.79M	shares	Point-in-time
Total assets	`Assets`	$3.51B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	20.41M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	23.83M	shares	Point-in-time
Accounts payable (related party balances of $2,730 and $5,893 at December 31, 2016 and March 31, 2016, respectively)	`AccountsPayableCurrent`	$43.97M	USD	Point-in-time
Accounts payable (related party balances of $2,730 and $5,893 at December 31, 2016 and March 31, 2016, respectively)	`AccountsPayableCurrent`	$41.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$82.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$83.46M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$32.05M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.09M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$296.65M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$299.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$285.36M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$246.19M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.75M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$31.38M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$68.13M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$78.21M	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`	$4.75M	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`	$1.12B	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 December 31, 2016 and March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at December 31, 2016 and March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
300,000,000 and 150,000,000 shares authorized; 115,620,378 and 114,495,614 shares issued and 91,786,929 and 94,088,469 shares outstanding at December 31, 2016 and March 31, 2016, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
300,000,000 and 150,000,000 shares authorized; 115,620,378 and 114,495,614 shares issued and 91,786,929 and 94,088,469 shares outstanding at December 31, 2016 and March 31, 2016, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.96M	USD	Point-in-time
Treasury stock at cost, 23,833,449 and 20,407,145 shares at December 31, 2016 and March 31, 2016, respectively	`TreasuryStockValue`	$569.50M	USD	Point-in-time
Treasury stock at cost, 23,833,449 and 20,407,145 shares at December 31, 2016 and March 31, 2016, respectively	`TreasuryStockValue`	$481.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.51B	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`	$525.47M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$209.12M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$437.62M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$192.01M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$98.56M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$317.72M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$110.18M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$231.92M	USD	3 Qtrs
Total revenue	`Revenues`	$307.68M	USD	1 Quarter
Total revenue	`Revenues`	$302.19M	USD	1 Quarter
Total revenue	`Revenues`	$843.19M	USD	3 Qtrs
Total revenue	`Revenues`	$669.53M	USD	3 Qtrs
Product (related party balances of $45, $8,736, $7,108 and $16,464, respectively)	`CostOfGoodsSold`	$77.15M	USD	1 Quarter
Related party product	`CostOfGoodsSold`	$77.15M	USD	1 Quarter
Product (related party balances of $45, $8,736, $7,108 and $16,464, respectively)	`CostOfGoodsSold`	$171.77M	USD	3 Qtrs
Related party product	`CostOfGoodsSold`	$171.77M	USD	3 Qtrs
Product (related party balances of $45, $8,736, $7,108 and $16,464, respectively)	`CostOfGoodsSold`	$55.30M	USD	1 Quarter
Related party product	`CostOfGoodsSold`	$55.30M	USD	1 Quarter
Product (related party balances of $45, $8,736, $7,108 and $16,464, respectively)	`CostOfGoodsSold`	$165.07M	USD	3 Qtrs
Related party product	`CostOfGoodsSold`	$165.07M	USD	3 Qtrs
Service (related party balances of $122, $2,225, $594 and $4,717, respectively)	`CostOfServices`	$62.53M	USD	3 Qtrs
Related party service	`CostOfServices`	$62.53M	USD	3 Qtrs
Service (related party balances of $122, $2,225, $594 and $4,717, respectively)	`CostOfServices`	$28.97M	USD	1 Quarter
Related party service	`CostOfServices`	$28.97M	USD	1 Quarter
Service (related party balances of $122, $2,225, $594 and $4,717, respectively)	`CostOfServices`	$81.45M	USD	3 Qtrs
Related party service	`CostOfServices`	$81.45M	USD	3 Qtrs
Service (related party balances of $122, $2,225, $594 and $4,717, respectively)	`CostOfServices`	$26.38M	USD	1 Quarter
Related party service	`CostOfServices`	$26.38M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$149.09M	USD	3 Qtrs
Related party research and development	`ResearchAndDevelopmentExpense`	$179.68M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$81.68M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$106.11M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$65.13M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$253.22M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$227.60M	USD	3 Qtrs
Related party research and development	`ResearchAndDevelopmentExpense`	$58.08M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$91.39M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$241.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.56M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$208.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$220.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$441.93M	USD	3 Qtrs
Related party selling and marketing	`SellingAndMarketingExpense`	$83.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$589.97M	USD	3 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$82.48M	USD	3 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$90.99M	USD	3 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$30.97M	USD	1 Quarter
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$28.54M	USD	1 Quarter
Research and development (related party balances of $43, $4,197, $1,616, and $15,011, respectively)	`ResearchAndDevelopmentExpense`	$149.09M	USD	3 Qtrs
Related party other expenses	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Research and development (related party balances of $43, $4,197, $1,616, and $15,011, respectively)	`ResearchAndDevelopmentExpense`	$179.68M	USD	3 Qtrs
Related party other expenses	`OtherNonoperatingIncomeExpense`	$-349.00K	USD	3 Qtrs
Related party other expenses	`OtherNonoperatingIncomeExpense`	$-695.00K	USD	1 Quarter
Related party other expenses	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	3 Qtrs
Research and development (related party balances of $43, $4,197, $1,616, and $15,011, respectively)	`ResearchAndDevelopmentExpense`	$65.13M	USD	1 Quarter
Research and development (related party balances of $43, $4,197, $1,616, and $15,011, respectively)	`ResearchAndDevelopmentExpense`	$58.08M	USD	1 Quarter
Sales and marketing (related party balances of $(49), $3,650, $2,423, and $12,728, respectively)	`SellingAndMarketingExpense`	$91.39M	USD	1 Quarter
Sales and marketing (related party balances of $(49), $3,650, $2,423, and $12,728, respectively)	`SellingAndMarketingExpense`	$241.51M	USD	3 Qtrs
Sales and marketing (related party balances of $(49), $3,650, $2,423, and $12,728, respectively)	`SellingAndMarketingExpense`	$208.63M	USD	3 Qtrs
Sales and marketing (related party balances of $(49), $3,650, $2,423, and $12,728, respectively)	`SellingAndMarketingExpense`	$83.21M	USD	1 Quarter
General and administrative (related party balances of $307 $6,383, $3,850 and $13,446, respectively)	`GeneralAndAdministrativeExpense`	$82.48M	USD	3 Qtrs
General and administrative (related party balances of $307 $6,383, $3,850 and $13,446, respectively)	`GeneralAndAdministrativeExpense`	$90.99M	USD	3 Qtrs
General and administrative (related party balances of $307 $6,383, $3,850 and $13,446, respectively)	`GeneralAndAdministrativeExpense`	$30.97M	USD	1 Quarter
General and administrative (related party balances of $307 $6,383, $3,850 and $13,446, respectively)	`GeneralAndAdministrativeExpense`	$28.54M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$21.90M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$17.52M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$11.25M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$52.65M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$572.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$468.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-199.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$566.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$187.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$199.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$462.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$33.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.41M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.63M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$519.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$627.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.05M	USD	3 Qtrs
Other expense, (net of related party balances of $0, $0, $0, and $383, respectively)	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Other expense, (net of related party balances of $0, $0, $0, and $383, respectively)	`OtherNonoperatingIncomeExpense`	$-349.00K	USD	3 Qtrs
Other expense, (net of related party balances of $0, $0, $0, and $383, respectively)	`OtherNonoperatingIncomeExpense`	$-695.00K	USD	1 Quarter
Other expense, (net of related party balances of $0, $0, $0, and $383, respectively)	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-8.08M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-3.88M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.61M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.50M	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-650.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$248.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.51M	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$0.23	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`	$0.12	USD	3 Qtrs
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.34M	shares	3 Qtrs
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.80M	shares	1 Quarter
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.13M	shares	3 Qtrs
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.76M	shares	1 Quarter
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.40M	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`	93.00M	shares	3 Qtrs
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.80M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.67M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-99.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-131.00K	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`	$30.27M	USD	3 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$20.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.98M	USD	3 Qtrs
Other gains (losses)	`OtherNoncashIncomeExpense`	$371.00K	USD	3 Qtrs
Other gains (losses)	`OtherNoncashIncomeExpense`	$-8.00K	USD	3 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$38.60M	USD	3 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$26.53M	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-24.68M	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$5.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.44M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.93M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$35.24M	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-506.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-4.33M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.07M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.51M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$131.93M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$135.74M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$74.67M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$88.85M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$144.94M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.01M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$154.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	3 Qtrs
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$25.00K	USD	3 Qtrs
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$-22.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-27.70M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.61M	USD	3 Qtrs
Contingent purchase consideration	`PaymentforContingentConsiderationLiabilityInvestingActivities`	$660.00K	USD	3 Qtrs
Contingent purchase consideration	`PaymentforContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Collection of contingently returnable consideration	`IncreaseDecreaseContingentConsiderationAsset`	$-12.86M	USD	3 Qtrs
Collection of contingently returnable consideration	`IncreaseDecreaseContingentConsiderationAsset`	$-8.75M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$660.00K	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.15M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.35M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$35.30M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.59M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00K	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$88.13M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$212.43M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$244.62M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.79M	USD	3 Qtrs
Excess tax benefit from share-based compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.09M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.98M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-89.22M	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`	$-2.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$125.63M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.12M	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`	$210.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$244.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.52M	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`	$244.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.52M	USD	Point-in-time
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$4.93M	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.85M	USD	3 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	3 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$316.00K	USD	3 Qtrs
Debt issuance costs settled through the issuance of additional debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Debt issuance costs settled through the issuance of additional debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$5.38M	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`	$6.94M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$3.03M	USD	3 Qtrs
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	-	USD	3 Qtrs
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$660.00K	USD	3 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Changes in market value of derivatives, taxes (benefits)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-189.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	1 Quarter
Changes in market value of derivatives, taxes (benefits)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-242.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.98M	USD	3 Qtrs
Changes in market value of derivatives, taxes (benefits)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-314.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.51M	USD	1 Quarter
Changes in market value of derivatives, taxes (benefits)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-108.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$77.00K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$60.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$718.00K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$73.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$285.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-568.00K	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-88.00K	USD	3 Qtrs
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-67.00K	USD	3 Qtrs
Changes in unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-125.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-125.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-88.00K	USD	3 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-49.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-67.00K	USD	3 Qtrs
Changes in market value of derivatives, net of tax (benefits) of ($189), ($108), ($242) and ($314), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-384.00K	USD	3 Qtrs
Changes in market value of derivatives, net of tax (benefits) of ($189), ($108), ($242) and ($314), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-492.00K	USD	3 Qtrs
Changes in market value of derivatives, net of tax (benefits) of ($189), ($108), ($242) and ($314), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-180.00K	USD	1 Quarter
Changes in market value of derivatives, net of tax (benefits) of ($189), ($108), ($242) and ($314), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), net of taxes of $73, $60, $77, and $718, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-127.00K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income (loss), net of taxes of $73, $60, $77, and $718, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-99.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), net of taxes of $73, $60, $77, and $718, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-120.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), net of taxes of $73, $60, $77, and $718, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.23M	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-179.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-81.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$739.00K	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-257.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-774.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$957.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.28M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter

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