10-K Filing

NETSCOUT SYSTEMS INC CIK: 1078075 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001628280-18-007035`
Period End Date	20180331
Filing Date	20180522
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ntct-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 125 Cash Flow Statement 145 Stockholders Equity 47 Comprehensive Income 50

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.88M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$77.94M	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 $1,991 and $2,066 at March 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$294.37M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,991 and $2,066 at March 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$213.44M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$40.00M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$34.77M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.97M	USD	Point-in-time
Related party prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$22.93M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$40.35M	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $3,187 and $3,585 at March 31, 2018 and 2017, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$36.97M	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 $3,187 and $3,585 at March 31, 2018 and 2017, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$33.50M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$37.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$854.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$752.41M	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$52.51M	USD	Point-in-time
Goodwill	`Goodwill`	$1.71B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.71B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$831.37M	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
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.68M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	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`	$21.93M	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
Other assets	`OtherAssetsNoncurrent`	$12.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.04M	shares	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.27M	shares	Point-in-time
Total assets	`Assets`	$3.60B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	37.47M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	23.88M	shares	Point-in-time
Accounts payable (related party balances of $369 and $444 at March 31, 2018 and 2017, respectively)	`AccountsPayableCurrent`	$30.13M	USD	Point-in-time
Accounts payable (related party balances of $369 and $444 at March 31, 2018 and 2017, respectively)	`AccountsPayableCurrent`	$37.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.55M	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`	$33.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.53M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$301.93M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueCurrent`	$310.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$151.56M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$277.60M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$32.12M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$35.25M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$91.41M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`DeferredRevenueNoncurrent`	$86.59M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$600.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$300.00M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.79M	USD	Point-in-time
Contingent liabilities, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 117,744,913 and 115,917,431 shares issued and 80,270,023 and 92,041,288 shares outstanding at March 31, 2018 and 2017, respectively	`CommonStockValue`	$116.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 117,744,913 and 115,917,431 shares issued and 80,270,023 and 92,041,288 shares outstanding at March 31, 2018 and 2017, respectively	`CommonStockValue`	$117.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Treasury stock at cost, 37,474,890 and 23,876,143 shares at March 31, 2018 and 2017, respectively	`TreasuryStockValue`	$995.84M	USD	Point-in-time
Treasury stock at cost, 37,474,890 and 23,876,143 shares at March 31, 2018 and 2017, respectively	`TreasuryStockValue`	$570.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$435.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$546.13M	USD	Annual
Product	`SalesRevenueGoodsNet`	$735.53M	USD	Annual
Product	`SalesRevenueGoodsNet`	$633.41M	USD	Annual
Service	`SalesRevenueServicesNet`	$426.58M	USD	Annual
Service	`SalesRevenueServicesNet`	$322.01M	USD	Annual
Service	`SalesRevenueServicesNet`	$440.66M	USD	Annual
Total revenue	`Revenues`	$272.05M	USD	1 Quarter
Total revenue	`Revenues`	$256.86M	USD	1 Quarter
Total revenue	`Revenues`	$268.95M	USD	1 Quarter
Total revenue	`Revenues`	$225.76M	USD	1 Quarter
Total revenue	`Revenues`	$955.42M	USD	Annual
Total revenue	`Revenues`	$986.79M	USD	Annual
Total revenue	`Revenues`	$318.92M	USD	1 Quarter
Total revenue	`Revenues`	$1.16B	USD	Annual
Total revenue	`Revenues`	$302.19M	USD	1 Quarter
Total revenue	`Revenues`	$268.94M	USD	1 Quarter
Total revenue	`Revenues`	$235.22M	USD	1 Quarter
Related party cost of product	`CostOfGoodsSold`	$164.53M	USD	Annual
Product (related party balances of $245, $7,229 and $25,055, respectively)	`CostOfGoodsSold`	$164.53M	USD	Annual
Related party cost of product	`CostOfGoodsSold`	$238.00M	USD	Annual
Product (related party balances of $245, $7,229 and $25,055, respectively)	`CostOfGoodsSold`	$238.00M	USD	Annual
Related party cost of product	`CostOfGoodsSold`	$238.04M	USD	Annual
Product (related party balances of $245, $7,229 and $25,055, respectively)	`CostOfGoodsSold`	$238.04M	USD	Annual
Related party cost of service	`CostOfServices`	$90.41M	USD	Annual
Service (related party balances of $665, $745 and $5,736, respectively)	`CostOfServices`	$90.41M	USD	Annual
Related party cost of service	`CostOfServices`	$108.14M	USD	Annual
Service (related party balances of $665, $745 and $5,736, respectively)	`CostOfServices`	$108.14M	USD	Annual
Related party cost of service	`CostOfServices`	$107.38M	USD	Annual
Service (related party balances of $665, $745 and $5,736, respectively)	`CostOfServices`	$107.38M	USD	Annual
Related party research and development	`ResearchAndDevelopmentExpense`	$208.63M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$271.90M	USD	Annual
Related party research and development	`ResearchAndDevelopmentExpense`	$232.70M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$328.45M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$346.14M	USD	Annual
Related party research and development	`ResearchAndDevelopmentExpense`	$215.08M	USD	Annual
Gross profit	`GrossProfit`	$714.88M	USD	Annual
Gross profit	`GrossProfit`	$220.51M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$328.63M	USD	Annual
Gross profit	`GrossProfit`	$187.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$626.97M	USD	Annual
Related party selling and marketing	`SellingAndMarketingExpense`	$312.54M	USD	Annual
Gross profit	`GrossProfit`	$182.62M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$293.33M	USD	Annual
Gross profit	`GrossProfit`	$226.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$815.97M	USD	Annual
Gross profit	`GrossProfit`	$181.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.44M	USD	1 Quarter
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$117.71M	USD	Annual
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$109.48M	USD	Annual
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$118.44M	USD	Annual
Research and development (related party balances of $3, $1,624 and $16,701, respectively)	`ResearchAndDevelopmentExpense`	$208.63M	USD	Annual
Related party other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.78M	USD	Annual
Research and development (related party balances of $3, $1,624 and $16,701, respectively)	`ResearchAndDevelopmentExpense`	$232.70M	USD	Annual
Related party other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	Annual
Related party other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	Annual
Research and development (related party balances of $3, $1,624 and $16,701, respectively)	`ResearchAndDevelopmentExpense`	$215.08M	USD	Annual
Sales and marketing (related party balances of $2, $2,423 and $15,430, respectively)	`SellingAndMarketingExpense`	$328.63M	USD	Annual
Sales and marketing (related party balances of $2, $2,423 and $15,430, respectively)	`SellingAndMarketingExpense`	$312.54M	USD	Annual
Sales and marketing (related party balances of $2, $2,423 and $15,430, respectively)	`SellingAndMarketingExpense`	$293.33M	USD	Annual
General and administrative (related party balances of $1,703, $4,099 and $16,055, respectively)	`GeneralAndAdministrativeExpense`	$117.71M	USD	Annual
General and administrative (related party balances of $1,703, $4,099 and $16,055, respectively)	`GeneralAndAdministrativeExpense`	$109.48M	USD	Annual
General and administrative (related party balances of $1,703, $4,099 and $16,055, respectively)	`GeneralAndAdministrativeExpense`	$118.44M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$70.14M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$76.64M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$32.37M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$5.21M	USD	Annual
Restructuring charges	`RestructuringCharges`	$468.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$753.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$718.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$652.52M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-4.06M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$62.06M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-25.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$691.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	Annual
Interest expense	`InterestExpense`	$6.33M	USD	Annual
Interest expense	`InterestExpense`	$9.18M	USD	Annual
Interest expense	`InterestExpense`	$12.63M	USD	Annual
Other income (expense), net (related party balances of $56, $426 and ($379), respectively)	`OtherNonoperatingIncomeExpense`	$-3.78M	USD	Annual
Other income (expense), net (related party balances of $56, $426 and ($379), respectively)	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	Annual
Other income (expense), net (related party balances of $56, $426 and ($379), respectively)	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-9.88M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-14.60M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-6.89M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.19M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.44M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.66M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-98.47M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.31M	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net income (loss) per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.93M	shares	Annual
Net income (loss) per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.42M	shares	Annual
Net income (loss) per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.23M	shares	Annual
Net income (loss) per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.26M	shares	Annual
Net income (loss) per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.92M	shares	Annual
Net income (loss) per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.93M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$33.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.07M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-134.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-481.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-271.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$153.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$153.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$6.73M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$28.35M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$47.32M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$39.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-127.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.12M	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$111.00K	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$-18.00K	USD	Annual
Other (gains) losses	`OtherNoncashIncomeExpense`	$279.00K	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-84.95M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$48.08M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$23.26M	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-443.00K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$18.48M	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-25.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.15M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$405.00K	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.72M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$33.25M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.79M	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-6.74M	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-75.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-2.79M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.73M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.96M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.08M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.21M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$199.84M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$100.28M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$114.18M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$118.88M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$196.04M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$181.32M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.78M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.91M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.70M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.96M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.03M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$544.00K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-27.70M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.33M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.61M	USD	Annual
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$330.00K	USD	Annual
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$150.00K	USD	Annual
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$-129.00K	USD	Annual
Contingent purchase consideration	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$523.00K	USD	Annual
Contingent purchase consideration	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	-	USD	Annual
Contingent purchase consideration	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$660.00K	USD	Annual
Collection of contingently returnable consideration	`IncreaseDecreaseContingentConsiderationAsset`	$-12.86M	USD	Annual
Collection of contingently returnable consideration	`IncreaseDecreaseContingentConsiderationAsset`	$-9.31M	USD	Annual
Collection of contingently returnable consideration	`IncreaseDecreaseContingentConsiderationAsset`	-	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.62M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$137.00K	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$1.42M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$57.13M	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromRepurchaseOfEquity`	$1.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromRepurchaseOfEquity`	$1.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromRepurchaseOfEquity`	$2.00K	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	Annual
Payment of contingent consideration	`PaymentsOfContingentConsideration`	$660.00K	USD	Annual
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$302.78M	USD	Annual
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	Annual
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$501.32M	USD	Annual
Tax withholding on restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-13.60M	USD	Annual
Tax withholding on restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.07M	USD	Annual
Tax withholding on restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.56M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$294.62M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$294.62M	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.96M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$744.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-761.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.38M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.83M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.82M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.73M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.73M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.73M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.73M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$9.60M	USD	Annual
Cash paid for interest	`InterestPaid`	$3.81M	USD	Annual
Cash paid for interest	`InterestPaid`	$6.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$18.22M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$49.29M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$50.66M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$5.56M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.23M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$4.93M	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$-1.06M	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.38M	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	Annual
Debt issuance costs settled through the issuance of additional debt	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$5.38M	USD	Annual
Debt issuance costs settled through the issuance of additional debt	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Debt issuance costs settled through the issuance of additional debt	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$10.56M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$17.85M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$15.70M	USD	Annual
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$523.00K	USD	Annual
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	-	USD	Annual
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$660.00K	USD	Annual
Tenant improvement allowance	`TenantImprovements`	-	USD	Point-in-time
Tenant improvement allowance	`TenantImprovements`	-	USD	Point-in-time
Tenant improvement allowance	`TenantImprovements`	$2.10M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$435.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$33.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.31M	USD	1 Quarter
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	Annual
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$131.00K	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.06M	USD	Annual
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.89M	USD	Annual
Recognition from actuarial net gain from pension and other post-retirement plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.35M	USD	Annual
Recognition from actuarial net gain from pension and other post-retirement plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-632.00K	USD	Annual
Recognition from actuarial net gain from pension and other post-retirement plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$858.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$43.42M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$26.61M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$36.45M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.56M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.70M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.85M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$311.85M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$514.92M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$89.56M	USD	Annual
Repurchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	7.39M	shares	Point-in-time
Issuance of shares related to the Comms Transaction	`StockIssuedDuringPeriodValueAcquisitions`	$2.31B	USD	Annual
Tax effect from share-based compensation awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.93M	USD	Annual
Tax effect from share-based compensation awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.04M	USD	Annual
Ending Balance	`StockholdersEquity`	$435.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Recognition of actuarial net gain from pension and other post-retirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-215.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-28.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Recognition of actuarial net gain from pension and other post-retirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-435.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$79.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.22M	USD	1 Quarter
Recognition of actuarial net gain from pension and other post-retirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$368.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.31M	USD	1 Quarter
Changes in unrealized (losses) gains, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized (losses) gains, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized (losses) gains, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-15.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45M	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-167.00K	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-329.00K	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$267.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.89M	USD	Annual
Recognition of actuarial net gain (loss) from pension and other post-retirement plans, net of taxes (benefit) of $435, ($368) and $215	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.35M	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-135.00K	USD	Annual
Recognition of actuarial net gain (loss) from pension and other post-retirement plans, net of taxes (benefit) of $435, ($368) and $215	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-632.00K	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-915.00K	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$219.00K	USD	Annual
Recognition of actuarial net gain (loss) from pension and other post-retirement plans, net of taxes (benefit) of $435, ($368) and $215	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$858.00K	USD	Annual
Changes in unrealized (losses) gains, net of (benefit) taxes of $15, $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-59.00K	USD	Annual
Changes in unrealized (losses) gains, net of (benefit) taxes of $15, $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	Annual
Changes in unrealized (losses) gains, net of (benefit) taxes of $15, $0 and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-59.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00K	USD	Annual
Changes in market value of derivatives, net of tax (benefits) of $267, ($167), and ($329)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$812.00K	USD	Annual
Changes in market value of derivatives, net of tax (benefits) of $267, ($167), and ($329)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-277.00K	USD	Annual
Changes in market value of derivatives, net of tax (benefits) of $267, ($167), and ($329)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-523.00K	USD	Annual
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($219), $135, and $915	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.59M	USD	Annual
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($219), $135, and $915	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$681.00K	USD	Annual
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($219), $135, and $915	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-223.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$131.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.06M	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$86.18M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.32M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.23M	USD	Annual

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