10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-008005 |
| Period End Date | 20170630 |
| Filing Date | 20170803 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ntct-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.87M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$138.72M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$137.89M | USD | Point-in-time |
| Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,186 and $2,066 at June 30, 2017 and March 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$294.37M | USD | Point-in-time |
| Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,186 and $2,066 at June 30, 2017 and March 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$185.88M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.19M | USD | Point-in-time |
| Inventories and deferred costs |
InventoryNet
|
$40.00M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.07M | USD | Point-in-time |
| Inventories and deferred costs |
InventoryNet
|
$41.01M | USD | Point-in-time |
| Related party prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.97M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$48.52M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$40.35M | USD | Point-in-time |
| Related party prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.03M | USD | Point-in-time |
| Prepaid expenses and other current assets (related party balances of $3,604 and $3,585 at June 30, 2017 and March 31, 2017, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.97M | USD | Point-in-time |
| Related party accounts payable |
AccountsPayableCurrent
|
$30.55M | USD | Point-in-time |
| Prepaid expenses and other current assets (related party balances of $3,604 and $3,585 at June 30, 2017 and March 31, 2017, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.03M | USD | Point-in-time |
| Related party accounts payable |
AccountsPayableCurrent
|
$37.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$704.90M | 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
|
$854.47M | 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
|
$60.27M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$61.39M | 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
|
$1.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$931.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$906.35M | 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 |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$5.48M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$6.58M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$9.20M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$21.93M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.13M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
116.34M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
115.92M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.71M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.04M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
89.54M | shares | Point-in-time |
| Total assets |
Assets
|
$3.41B | USD | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
26.80M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
23.88M | shares | Point-in-time |
| Accounts payable (related party balances of $422 and $444 at June 30, 2017 and March 31, 2017, respectively) |
AccountsPayableCurrent
|
$30.55M | USD | Point-in-time |
| Accounts payable (related party balances of $422 and $444 at June 30, 2017 and March 31, 2017, respectively) |
AccountsPayableCurrent
|
$37.41M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$61.24M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$77.61M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$25.91M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$29.52M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.06M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueCurrent
|
$310.59M | USD | Point-in-time |
| Deferred revenue and customer deposits |
DeferredRevenueCurrent
|
$279.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$402.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$460.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.34M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$277.60M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesGrossNoncurrent
|
$268.36M | USD | Point-in-time |
| Accrued long-term retirement benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$33.30M | USD | Point-in-time |
| Accrued long-term retirement benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$32.12M | USD | Point-in-time |
| Long-term deferred revenue and customer deposits |
DeferredRevenueNoncurrent
|
$79.23M | USD | Point-in-time |
| Long-term deferred revenue and customer deposits |
DeferredRevenueNoncurrent
|
$86.59M | 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
|
$4.83M | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17B | 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 |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2017 and March 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2017 and March 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 300,000,000 shares authorized; 116,342,146 and 115,917,431 shares issued and 89,538,391 and 92,041,288 shares outstanding at June 30, 2017 and March 31, 2017, respectively |
CommonStockValue
|
$116.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 300,000,000 shares authorized; 116,342,146 and 115,917,431 shares issued and 89,538,391 and 92,041,288 shares outstanding at June 30, 2017 and March 31, 2017, respectively |
CommonStockValue
|
$116.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.03M | USD | Point-in-time |
| Treasury stock at cost, 26,803,755 and 23,876,143 shares at June 30, 2017 and March 31, 2017, respectively |
TreasuryStockValue
|
$570.92M | USD | Point-in-time |
| Treasury stock at cost, 26,803,755 and 23,876,143 shares at June 30, 2017 and March 31, 2017, respectively |
TreasuryStockValue
|
$676.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$292.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$316.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.41B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$114.82M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$164.59M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$104.36M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$110.93M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$268.95M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$225.76M | USD | 1 Quarter |
| Product (related party balances of $245 and $4,577, respectively) |
CostOfGoodsSold
|
$37.84M | USD | 1 Quarter |
| Related party product |
CostOfGoodsSold
|
$37.84M | USD | 1 Quarter |
| Product (related party balances of $245 and $4,577, respectively) |
CostOfGoodsSold
|
$59.83M | USD | 1 Quarter |
| Related party product |
CostOfGoodsSold
|
$59.83M | USD | 1 Quarter |
| Service (related party balances of $29 and $190, respectively) |
CostOfServices
|
$28.72M | USD | 1 Quarter |
| Related party service |
CostOfServices
|
$28.72M | USD | 1 Quarter |
| Service (related party balances of $29 and $190, respectively) |
CostOfServices
|
$27.21M | USD | 1 Quarter |
| Related party service |
CostOfServices
|
$27.21M | USD | 1 Quarter |
| Related party research and development |
ResearchAndDevelopmentExpense
|
$58.97M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$66.56M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$87.03M | USD | 1 Quarter |
| Related party research and development |
ResearchAndDevelopmentExpense
|
$60.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.92M | USD | 1 Quarter |
| Related party selling and marketing |
SellingAndMarketingExpense
|
$81.59M | USD | 1 Quarter |
| Related party selling and marketing |
SellingAndMarketingExpense
|
$85.36M | USD | 1 Quarter |
| Related party general and administrative expense |
GeneralAndAdministrativeExpense
|
$29.87M | USD | 1 Quarter |
| Related party general and administrative expense |
GeneralAndAdministrativeExpense
|
$30.93M | USD | 1 Quarter |
| Research and development (related party balances of $3 and $1,026, respectively) |
ResearchAndDevelopmentExpense
|
$58.97M | USD | 1 Quarter |
| Research and development (related party balances of $3 and $1,026, respectively) |
ResearchAndDevelopmentExpense
|
$60.55M | USD | 1 Quarter |
| Sales and marketing (related party balances of $2 and $1,600, respectively) |
SellingAndMarketingExpense
|
$81.59M | USD | 1 Quarter |
| Sales and marketing (related party balances of $2 and $1,600, respectively) |
SellingAndMarketingExpense
|
$85.36M | USD | 1 Quarter |
| General and administrative (related party balances of $244 and $1,504, respectively) |
GeneralAndAdministrativeExpense
|
$29.87M | USD | 1 Quarter |
| General and administrative (related party balances of $244 and $1,504, respectively) |
GeneralAndAdministrativeExpense
|
$30.93M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets
|
$17.57M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets
|
$18.38M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.03M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$167.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$192.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$192.75M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-10.75M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-33.55M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$191.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$480.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.55M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-1.06M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-764.00K | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-2.90M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-3.13M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-36.69M | USD | 1 Quarter |
| Loss before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-13.66M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.66M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Basic net loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic net loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Diluted net loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted net loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Net loss per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.34M | shares | 1 Quarter |
| Net loss per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.18M | shares | 1 Quarter |
| Net loss per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.18M | shares | 1 Quarter |
| Net loss per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.34M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-24.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.71M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-411.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-38.00K | USD | 1 Quarter |
| Deal-related compensation expense and accretion charges |
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
$38.00K | USD | 1 Quarter |
| Deal-related compensation expense and accretion charges |
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
$38.00K | USD | 1 Quarter |
| Share-based compensation expense associated with equity awards |
ShareBasedCompensation
|
$10.23M | USD | 1 Quarter |
| Share-based compensation expense associated with equity awards |
ShareBasedCompensation
|
$8.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.33M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.56M | USD | 1 Quarter |
| Other gains (losses) |
OtherNoncashIncomeExpense
|
$17.00K | USD | 1 Quarter |
| Other gains (losses) |
OtherNoncashIncomeExpense
|
$-616.00K | USD | 1 Quarter |
| Accounts receivable and unbilled costs |
IncreaseDecreaseInAccountsReceivable
|
$-109.57M | USD | 1 Quarter |
| Accounts receivable and unbilled costs |
IncreaseDecreaseInAccountsReceivable
|
$-50.76M | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
$1.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.71M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.43M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.86M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-20.79M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-18.11M | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$704.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-22.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$185.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-39.52M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-17.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$37.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$52.63M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$35.81M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$35.41M | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$53.16M | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$47.32M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.22M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.30M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$20.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Increase in deposits |
PaymentsForProceedsFromOtherDeposits
|
$62.00K | USD | 1 Quarter |
| Increase in deposits |
PaymentsForProceedsFromOtherDeposits
|
$9.00K | USD | 1 Quarter |
| Collection of contingently returnable consideration from related party |
IncreaseDecreaseContingentConsiderationAsset
|
$-5.13M | USD | 1 Quarter |
| Collection of contingently returnable consideration from related party |
IncreaseDecreaseContingentConsiderationAsset
|
- | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$290.00K | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$45.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$8.55M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$12.90M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Tax withholding on restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.38M | USD | 1 Quarter |
| Tax withholding on restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$68.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-105.38M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-50.07M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-402.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.14M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$159.00K | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.73M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.06M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.73M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.90M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.06M | USD | Point-in-time |
| Transfers of inventory to fixed assets |
TransfersFromInventoryToFixedAssets
|
$4.26M | USD | 1 Quarter |
| Transfers of inventory to fixed assets |
TransfersFromInventoryToFixedAssets
|
$2.67M | USD | 1 Quarter |
| Additions to property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$374.00K | USD | 1 Quarter |
| Additions to property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$522.00K | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-24.22M | USD | 1 Quarter |
| Changes in unrealized (losses) gains, (benefit) tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Changes in unrealized (losses) gains, (benefit) tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00K | USD | 1 Quarter |
| Changes in market value of derivatives, tax (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$189.00K | USD | 1 Quarter |
| Changes in market value of derivatives, tax (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-19.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.14M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income (loss), taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-5.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income (loss), taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-8.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-258.00K | USD | 1 Quarter |
| Changes in unrealized (losses) gains, net of (benefit) tax of ($2) and $0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$41.00K | USD | 1 Quarter |
| Changes in unrealized (losses) gains, net of (benefit) tax of ($2) and $0, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$41.00K | USD | 1 Quarter |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of tax (benefit) of $189 and ($19), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$305.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of tax (benefit) of $189 and ($19), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-31.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net loss, net of taxes of $5, and $8, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net loss, net of taxes of $5, and $8, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$312.00K | USD | 1 Quarter |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-234.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.44M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.23M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-22.78M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.