10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-000848`
Period End Date	20171231
Filing Date	20180201
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ntct-20171231.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`	$244.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.91M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$137.89M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$47.90M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,675 and $2,066 at December 31, 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 $1,675 and $2,066 at December 31, 2017 and March 31, 2017, respectively	`AccountsReceivableNetCurrent`	$249.94M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$36.59M	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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.48M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.35M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.69M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.97M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$32.47M	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $3,082 and $3,585 at December 31, 2017 and March 31, 2017, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$23.69M	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 December 31, 2017 and March 31, 2017, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$36.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$854.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$713.51M	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$53.65M	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`	$61.39M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$859.16M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.72M	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`	$21.93M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$3.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	115.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.33M	shares	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.27M	shares	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	23.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	30.06M	shares	Point-in-time
Accounts payable (related party balances of $362 and $444 at December 31, 2017 and March 31, 2017, respectively)	`AccountsPayableCurrent`	$32.47M	USD	Point-in-time
Accounts payable (related party balances of $362 and $444 at December 31, 2017 and March 31, 2017, respectively)	`AccountsPayableCurrent`	$37.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.01M	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`	$30.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.24M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$310.59M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$299.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$177.60M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$277.60M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$32.12M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$35.59M	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`	$87.75M	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`	$4.79M	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	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 December 31, 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 December 31, 2017 and March 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized; 117,331,491 and 115,917,431 shares issued and 87,267,106 and 92,041,288 shares outstanding at December 31, 2017 and March 31, 2017, respectively	`CommonStockValue`	$117.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized; 117,331,491 and 115,917,431 shares issued and 87,267,106 and 92,041,288 shares outstanding at December 31, 2017 and March 31, 2017, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.47M	USD	Point-in-time
Treasury stock at cost, 30,064,385 and 23,876,143 shares at December 31, 2017 and March 31, 2017, respectively	`TreasuryStockValue`	$783.88M	USD	Point-in-time
Treasury stock at cost, 30,064,385 and 23,876,143 shares at December 31, 2017 and March 31, 2017, respectively	`TreasuryStockValue`	$570.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$379.68M	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`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$417.28M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$525.47M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$153.18M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$192.01M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$110.18M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$317.72M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$115.77M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$334.28M	USD	3 Qtrs
Total revenue	`Revenues`	$843.19M	USD	3 Qtrs
Total revenue	`Revenues`	$268.94M	USD	1 Quarter
Total revenue	`Revenues`	$751.56M	USD	3 Qtrs
Total revenue	`Revenues`	$302.19M	USD	1 Quarter
Product (related party balances of $0, $45, $245 and $7,108, respectively)	`CostOfGoodsSold`	$171.77M	USD	3 Qtrs
Related party product	`CostOfGoodsSold`	$171.77M	USD	3 Qtrs
Product (related party balances of $0, $45, $245 and $7,108, respectively)	`CostOfGoodsSold`	$41.33M	USD	1 Quarter
Related party product	`CostOfGoodsSold`	$41.33M	USD	1 Quarter
Product (related party balances of $0, $45, $245 and $7,108, respectively)	`CostOfGoodsSold`	$55.30M	USD	1 Quarter
Related party product	`CostOfGoodsSold`	$55.30M	USD	1 Quarter
Product (related party balances of $0, $45, $245 and $7,108, respectively)	`CostOfGoodsSold`	$125.01M	USD	3 Qtrs
Related party product	`CostOfGoodsSold`	$125.01M	USD	3 Qtrs
Service (related party balances of $192, $122, $480, and $594, respectively)	`CostOfServices`	$80.30M	USD	3 Qtrs
Related party service	`CostOfServices`	$80.30M	USD	3 Qtrs
Service (related party balances of $192, $122, $480, and $594, respectively)	`CostOfServices`	$26.38M	USD	1 Quarter
Related party service	`CostOfServices`	$26.38M	USD	1 Quarter
Service (related party balances of $192, $122, $480, and $594, respectively)	`CostOfServices`	$23.18M	USD	1 Quarter
Related party service	`CostOfServices`	$23.18M	USD	1 Quarter
Service (related party balances of $192, $122, $480, and $594, respectively)	`CostOfServices`	$81.45M	USD	3 Qtrs
Related party service	`CostOfServices`	$81.45M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$205.31M	USD	3 Qtrs
Related party research and development	`ResearchAndDevelopmentExpense`	$161.76M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$64.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$81.68M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$179.68M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$253.22M	USD	3 Qtrs
Related party research and development	`ResearchAndDevelopmentExpense`	$44.29M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$58.08M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$241.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$546.25M	USD	3 Qtrs
Related party selling and marketing	`SellingAndMarketingExpense`	$239.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$204.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.51M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$77.27M	USD	1 Quarter
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`	$82.40M	USD	3 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$90.99M	USD	3 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$23.03M	USD	1 Quarter
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$28.54M	USD	1 Quarter
Research and development (related party balances of $0, $43, $3, and $1,616, respectively)	`ResearchAndDevelopmentExpense`	$161.76M	USD	3 Qtrs
Research and development (related party balances of $0, $43, $3, and $1,616, respectively)	`ResearchAndDevelopmentExpense`	$179.68M	USD	3 Qtrs
Research and development (related party balances of $0, $43, $3, and $1,616, respectively)	`ResearchAndDevelopmentExpense`	$44.29M	USD	1 Quarter
Research and development (related party balances of $0, $43, $3, and $1,616, respectively)	`ResearchAndDevelopmentExpense`	$58.08M	USD	1 Quarter
Sales and marketing (related party balances of $0, $(49), $2 and $2,423, respectively)	`SellingAndMarketingExpense`	$241.51M	USD	3 Qtrs
Sales and marketing (related party balances of $0, $(49), $2 and $2,423, respectively)	`SellingAndMarketingExpense`	$239.90M	USD	3 Qtrs
Sales and marketing (related party balances of $0, $(49), $2 and $2,423, respectively)	`SellingAndMarketingExpense`	$77.27M	USD	1 Quarter
Sales and marketing (related party balances of $0, $(49), $2 and $2,423, respectively)	`SellingAndMarketingExpense`	$83.21M	USD	1 Quarter
General and administrative (related party balances of $753, $307, $1,697 and $3,850, respectively)	`GeneralAndAdministrativeExpense`	$82.40M	USD	3 Qtrs
General and administrative (related party balances of $753, $307, $1,697 and $3,850, respectively)	`GeneralAndAdministrativeExpense`	$90.99M	USD	3 Qtrs
General and administrative (related party balances of $753, $307, $1,697 and $3,850, respectively)	`GeneralAndAdministrativeExpense`	$23.03M	USD	1 Quarter
General and administrative (related party balances of $753, $307, $1,697 and $3,850, respectively)	`GeneralAndAdministrativeExpense`	$28.54M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$18.22M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$52.65M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$54.90M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$17.52M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.36M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.82M	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`	$166.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$542.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$627.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$307.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.26M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.85M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-695.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-616.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-3.11M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-8.08M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-9.56M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.10M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.61M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.15M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.33M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.35M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-69.09M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-54.53M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.99M	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.98M	shares	3 Qtrs
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.76M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.21M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.34M	shares	3 Qtrs
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.86M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.88M	shares	3 Qtrs
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.40M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.89M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-99.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-458.00K	USD	3 Qtrs
Deal-related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$114.00K	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`	$35.25M	USD	3 Qtrs
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$30.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.04M	USD	3 Qtrs
Other gains (losses)	`OtherNoncashIncomeExpense`	$-68.00K	USD	3 Qtrs
Other gains (losses)	`OtherNoncashIncomeExpense`	$371.00K	USD	3 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-47.44M	USD	3 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$38.60M	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-24.68M	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-554.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.38M	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`	$-18.88M	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-82.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-506.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.29M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$14.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$148.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$130.84M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$135.74M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$71.32M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$180.02M	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`	$12.35M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.02M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$505.00K	USD	3 Qtrs
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$-22.00K	USD	3 Qtrs
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$26.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.33M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.61M	USD	3 Qtrs
Contingent purchase consideration	`ProceedsFromContingentPurchaseConsiderationInvestingActivities`	$660.00K	USD	3 Qtrs
Contingent purchase consideration	`ProceedsFromContingentPurchaseConsiderationInvestingActivities`	$523.00K	USD	3 Qtrs
Collection of contingently returnable consideration from related party	`IncreaseDecreaseContingentConsiderationAsset`	$-12.86M	USD	3 Qtrs
Collection of contingently returnable consideration from related party	`IncreaseDecreaseContingentConsiderationAsset`	-	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$136.00K	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.35M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$87.86M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.93M	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
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$660.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$79.29M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.84M	USD	3 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-213.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-88.13M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.78M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.10M	USD	3 Qtrs
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`	$305.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.82M	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`	$305.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.82M	USD	Point-in-time
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$5.56M	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$4.93M	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`	$314.00K	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$8.60M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$6.94M	USD	3 Qtrs
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$660.00K	USD	3 Qtrs
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$523.00K	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-22.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.69M	USD	1 Quarter
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.98M	USD	3 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.99M	USD	3 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-242.00K	USD	3 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-189.00K	USD	1 Quarter
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$299.00K	USD	3 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-47.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-73.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$238.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-77.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	3 Qtrs
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$96.00K	USD	1 Quarter
Changes in unrealized losses, net of taxes of ($22), $0, ($16) and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	3 Qtrs
Changes in unrealized losses, net of taxes of ($22), $0, ($16) and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Changes in unrealized losses, net of taxes of ($22), $0, ($16) and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-88.00K	USD	3 Qtrs
Changes in unrealized losses, net of taxes of ($22), $0, ($16) and $0, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	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`	$-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`	$-32.00K	USD	3 Qtrs
Changes in market value of derivatives, net of taxes (benefits) of ($47), ($189), $299 and ($242), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-384.00K	USD	3 Qtrs
Changes in market value of derivatives, net of taxes (benefits) of ($47), ($189), $299 and ($242), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$497.00K	USD	3 Qtrs
Changes in market value of derivatives, net of taxes (benefits) of ($47), ($189), $299 and ($242), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-299.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes (benefits) of ($47), ($189), $299 and ($242), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of ($96), $73, ($238), and $77, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-120.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of ($96), $73, ($238), and $77, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$157.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of ($96), $73, ($238), and $77, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$382.00K	USD	3 Qtrs
Reclassification adjustment for net gains (losses) included in net income, net of taxes (benefits) of ($96), $73, ($238), and $77, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-127.00K	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$115.00K	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`	$-257.00K	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-223.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-459.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.51M	USD	3 Qtrs

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