10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-010940`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ntct-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 120 Cash Flow Statement 86 Comprehensive Income 48

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`	$195.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.71M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$55.58M	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 $1,689 and $2,066 at September 30, 2017 and March 31, 2017, respectively	`AccountsReceivableNetCurrent`	$215.23M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,689 and $2,066 at September 30, 2017 and March 31, 2017, respectively	`AccountsReceivableNetCurrent`	$294.37M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.69M	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`	$36.96M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.04M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.97M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$48.56M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.35M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$37.41M	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $3,082 and $3,585 at September 30, 2017 and March 31, 2017, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$29.04M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$30.13M	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $3,082 and $3,585 at September 30, 2017 and March 31, 2017, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$36.97M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.88M	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$61.39M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$57.41M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.72B	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`	$931.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$887.97M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.59M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.58M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$6.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.92M	USD	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 issued (in shares)	`CommonStockSharesIssued`	117.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.14M	shares	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.04M	shares	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	30.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	23.88M	shares	Point-in-time
Accounts payable (related party balances of $612 and $444 at September 30, 2017 and March 31, 2017, respectively)	`AccountsPayableCurrent`	$37.41M	USD	Point-in-time
Accounts payable (related party balances of $612 and $444 at September 30, 2017 and March 31, 2017, respectively)	`AccountsPayableCurrent`	$30.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$77.61M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$29.52M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$28.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.06M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$269.64M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$310.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.69M	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`	$5.43M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$277.60M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$260.37M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$32.12M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$35.55M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$86.59M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$81.66M	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`	$4.87M	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 September 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 September 30, 2017 and March 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized; 117,137,727 and 115,917,431 shares issued and 87,140,939 and 92,041,288 shares outstanding at September 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; 117,137,727 and 115,917,431 shares issued and 87,140,939 and 92,041,288 shares outstanding at September 30, 2017 and March 31, 2017, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$505.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.47M	USD	Point-in-time
Treasury stock at cost, 29,996,788 and 23,876,143 shares at September 30, 2017 and March 31, 2017, respectively	`TreasuryStockValue`	$570.92M	USD	Point-in-time
Treasury stock at cost, 29,996,788 and 23,876,143 shares at September 30, 2017 and March 31, 2017, respectively	`TreasuryStockValue`	$781.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$168.87M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$333.46M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$264.10M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$149.28M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$103.17M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$218.52M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$207.54M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$107.58M	USD	1 Quarter
Total revenue	`Revenues`	$541.00M	USD	2 Qtrs
Total revenue	`Revenues`	$482.62M	USD	2 Qtrs
Total revenue	`Revenues`	$256.86M	USD	1 Quarter
Total revenue	`Revenues`	$272.05M	USD	1 Quarter
Product (related party balances of $0, $2,486, $245 and $7,063, respectively)	`CostOfGoodsSold`	$56.65M	USD	1 Quarter
Related party product	`CostOfGoodsSold`	$56.65M	USD	1 Quarter
Product (related party balances of $0, $2,486, $245 and $7,063, respectively)	`CostOfGoodsSold`	$45.84M	USD	1 Quarter
Related party product	`CostOfGoodsSold`	$45.84M	USD	1 Quarter
Product (related party balances of $0, $2,486, $245 and $7,063, respectively)	`CostOfGoodsSold`	$116.47M	USD	2 Qtrs
Related party product	`CostOfGoodsSold`	$116.47M	USD	2 Qtrs
Product (related party balances of $0, $2,486, $245 and $7,063, respectively)	`CostOfGoodsSold`	$83.69M	USD	2 Qtrs
Related party product	`CostOfGoodsSold`	$83.69M	USD	2 Qtrs
Service (related party balances of $259, $282, $288, and $472, respectively)	`CostOfServices`	$57.12M	USD	2 Qtrs
Related party service	`CostOfServices`	$57.12M	USD	2 Qtrs
Service (related party balances of $259, $282, $288, and $472, respectively)	`CostOfServices`	$27.86M	USD	1 Quarter
Related party service	`CostOfServices`	$27.86M	USD	1 Quarter
Service (related party balances of $259, $282, $288, and $472, respectively)	`CostOfServices`	$55.07M	USD	2 Qtrs
Related party service	`CostOfServices`	$55.07M	USD	2 Qtrs
Service (related party balances of $259, $282, $288, and $472, respectively)	`CostOfServices`	$28.40M	USD	1 Quarter
Related party service	`CostOfServices`	$28.40M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$58.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$140.81M	USD	2 Qtrs
Related party research and development	`ResearchAndDevelopmentExpense`	$117.47M	USD	2 Qtrs
Related party research and development	`ResearchAndDevelopmentExpense`	$61.05M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$171.54M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$74.24M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$121.60M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$84.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$369.46M	USD	2 Qtrs
Related party selling and marketing	`SellingAndMarketingExpense`	$162.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$187.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.62M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$76.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$341.81M	USD	2 Qtrs
Related party selling and marketing	`SellingAndMarketingExpense`	$77.27M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$158.29M	USD	2 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$29.50M	USD	1 Quarter
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$31.53M	USD	1 Quarter
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$62.45M	USD	2 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$59.37M	USD	2 Qtrs
Research and development (related party balances of $0, $548, $3, and $1,573, respectively)	`ResearchAndDevelopmentExpense`	$58.51M	USD	1 Quarter
Research and development (related party balances of $0, $548, $3, and $1,573, respectively)	`ResearchAndDevelopmentExpense`	$117.47M	USD	2 Qtrs
Research and development (related party balances of $0, $548, $3, and $1,573, respectively)	`ResearchAndDevelopmentExpense`	$61.05M	USD	1 Quarter
Research and development (related party balances of $0, $548, $3, and $1,573, respectively)	`ResearchAndDevelopmentExpense`	$121.60M	USD	2 Qtrs
Sales and marketing (related party balances of $0, $872, $2 and $2,472, respectively)	`SellingAndMarketingExpense`	$162.63M	USD	2 Qtrs
Sales and marketing (related party balances of $0, $872, $2 and $2,472, respectively)	`SellingAndMarketingExpense`	$76.71M	USD	1 Quarter
Sales and marketing (related party balances of $0, $872, $2 and $2,472, respectively)	`SellingAndMarketingExpense`	$77.27M	USD	1 Quarter
Sales and marketing (related party balances of $0, $872, $2 and $2,472, respectively)	`SellingAndMarketingExpense`	$158.29M	USD	2 Qtrs
General and administrative (related party balances of $700, $2,039, $944 and $3,543, respectively)	`GeneralAndAdministrativeExpense`	$29.50M	USD	1 Quarter
General and administrative (related party balances of $700, $2,039, $944 and $3,543, respectively)	`GeneralAndAdministrativeExpense`	$31.53M	USD	1 Quarter
General and administrative (related party balances of $700, $2,039, $944 and $3,543, respectively)	`GeneralAndAdministrativeExpense`	$62.45M	USD	2 Qtrs
General and administrative (related party balances of $700, $2,039, $944 and $3,543, respectively)	`GeneralAndAdministrativeExpense`	$59.37M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$18.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$36.68M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$17.56M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$35.13M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$458.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-105.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$291.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$376.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$186.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$379.40M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-34.79M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$805.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-9.95M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$410.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$890.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$421.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.53M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-466.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-5.33M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.43M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-6.46M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.56M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.62M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.25M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.28M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-359.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.02M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.56M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-0.30	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`	$-0.30	USD	2 Qtrs
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`	$-0.03	USD	1 Quarter
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.59M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.92M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.88M	shares	2 Qtrs
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.63M	shares	2 Qtrs
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.92M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.88M	shares	2 Qtrs
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.59M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.63M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.58M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-421.00K	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`	$76.00K	USD	2 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$22.83M	USD	2 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$19.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.34M	USD	2 Qtrs
Other gains (losses)	`OtherNoncashIncomeExpense`	$-732.00K	USD	2 Qtrs
Other gains (losses)	`OtherNoncashIncomeExpense`	$237.00K	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-82.28M	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-6.64M	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-22.77M	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-554.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-239.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.09M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.08M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.04M	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$168.00K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-2.58M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.47M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.77M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-49.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$72.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.23M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$57.78M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$53.50M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$86.85M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$155.74M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.55M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.75M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$505.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	2 Qtrs
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$-30.00K	USD	2 Qtrs
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$53.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.61M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.33M	USD	2 Qtrs
Contingent purchase consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$-660.00K	USD	2 Qtrs
Contingent purchase consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$-523.00K	USD	2 Qtrs
Collection of contingently returnable consideration from related party	`IncreaseDecreaseContingentConsiderationAsset`	-	USD	2 Qtrs
Collection of contingently returnable consideration from related party	`IncreaseDecreaseContingentConsiderationAsset`	$-5.13M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.23M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$110.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$82.02M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$16.49M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$660.00K	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$76.59M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.03M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-211.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-83.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-130.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.63M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.27M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.27M	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
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$4.93M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$5.56M	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$362.00K	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$-417.00K	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`	$8.60M	USD	2 Qtrs
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$523.00K	USD	2 Qtrs
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$660.00K	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	2 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-52.00K	USD	2 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-34.00K	USD	1 Quarter
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$153.00K	USD	1 Quarter
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$343.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$171.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$143.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.63M	USD	2 Qtrs
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$139.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	2 Qtrs
Changes in unrealized gains (losses), net of taxes of $8, $0, $5 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-80.00K	USD	1 Quarter
Changes in unrealized gains (losses), net of taxes of $8, $0, $5 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	2 Qtrs
Changes in unrealized gains (losses), net of taxes of $8, $0, $5 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Changes in unrealized gains (losses), net of taxes of $8, $0, $5 and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	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`	$13.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	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 taxes (benefits) of $153, ($34), $343 and ($52), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$566.00K	USD	2 Qtrs
Changes in market value of derivatives, net of taxes (benefits) of $153, ($34), $343 and ($52), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes (benefits) of $153, ($34), $343 and ($52), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-85.00K	USD	2 Qtrs
Changes in market value of derivatives, net of taxes (benefits) of $153, ($34), $343 and ($52), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net loss, net of taxes (benefits) of ($143), ($4), ($139), and $4, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.00K	USD	2 Qtrs
Reclassification adjustment for net gains included in net loss, net of taxes (benefits) of ($143), ($4), ($139), and $4, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net loss, net of taxes (benefits) of ($143), ($4), ($139), and $4, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$236.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net loss, net of taxes (benefits) of ($143), ($4), ($139), and $4, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$228.00K	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`	$26.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$338.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.98M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.71M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.47M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	1 Quarter

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