10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-010356 |
| Period End Date | 20180630 |
| Filing Date | 20180802 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ntct-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$369.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$353.42M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$77.94M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$105.64M | USD | Point-in-time |
| Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,473 and $1,991 at June 30, 2018 and March 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$213.44M | USD | Point-in-time |
| Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,473 and $1,991 at June 30, 2018 and March 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$165.33M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.47M | USD | Point-in-time |
| Inventories and deferred costs |
InventoryNet
|
$32.74M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.99M | USD | Point-in-time |
| Inventories and deferred costs |
InventoryNet
|
$34.77M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$28.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.41M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$22.93M | USD | Point-in-time |
| Related party accounts payable |
AccountsPayableCurrent
|
$30.13M | USD | Point-in-time |
| Related party accounts payable |
AccountsPayableCurrent
|
$25.12M | USD | Point-in-time |
| Prepaid expenses and other current assets (related party balances of $1,651 and $3,187 at June 30, 2018 and March 31, 2018, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.50M | USD | Point-in-time |
| Prepaid expenses and other current assets (related party balances of $1,651 and $3,187 at June 30, 2018 and March 31, 2018, respectively) |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.41M | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$718.07M | 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 |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$52.51M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$60.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.71B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
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 |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$756.42M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.68M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.87M | 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 |
| Other assets |
OtherAssetsNoncurrent
|
$19.04M | USD | Point-in-time |
| Total assets |
Assets
|
$3.37B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
118.14M | shares | Point-in-time |
| Total assets |
Assets
|
$3.28B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
117.74M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
80.54M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
80.27M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
37.47M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
37.60M | shares | Point-in-time |
| Accounts payable (related party balances of $619 and $369 at June 30, 2018 and March 31, 2018, respectively) |
AccountsPayableCurrent
|
$30.13M | USD | Point-in-time |
| Accounts payable (related party balances of $619 and $369 at June 30, 2018 and March 31, 2018, respectively) |
AccountsPayableCurrent
|
$25.12M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$55.33M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$46.55M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$31.00M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$33.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$210.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.53M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$301.93M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$248.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$359.82M | 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
|
$15.09M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilities
|
$143.54M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilities
|
$151.56M | USD | Point-in-time |
| Accrued long-term retirement benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$35.25M | USD | Point-in-time |
| Accrued long-term retirement benefits |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$33.46M | USD | Point-in-time |
| Long-term deferred revenue and customer deposits |
ContractWithCustomerLiabilityNoncurrent
|
$80.49M | USD | Point-in-time |
| Long-term deferred revenue and customer deposits |
ContractWithCustomerLiabilityNoncurrent
|
$91.41M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$600.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$600.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2018 and March 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2018 and March 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 300,000,000 shares authorized; 118,139,282 and 117,744,913 shares issued and 80,535,277 and 80,270,023 shares outstanding at June 30, 2018 and March 31, 2018, respectively |
CommonStockValue
|
$117.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 300,000,000 shares authorized; 118,139,282 and 117,744,913 shares issued and 80,535,277 and 80,270,023 shares outstanding at June 30, 2018 and March 31, 2018, respectively |
CommonStockValue
|
$117.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.68B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-107.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.90M | USD | Point-in-time |
| Treasury stock at cost, 37,604,005 and 37,474,890 shares at June 30, 2018 and March 31, 2018, respectively |
TreasuryStockValue
|
$995.84M | USD | Point-in-time |
| Treasury stock at cost, 37,604,005 and 37,474,890 shares at June 30, 2018 and March 31, 2018, respectively |
TreasuryStockValue
|
$999.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$368.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$396.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.28B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$205.11M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$225.76M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$62.03M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$62.03M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$66.56M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$66.56M | USD | 1 Quarter |
| Related party research and development |
ResearchAndDevelopmentExpense
|
$58.97M | USD | 1 Quarter |
| Related party research and development |
ResearchAndDevelopmentExpense
|
$55.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$143.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.19M | USD | 1 Quarter |
| Related party selling and marketing |
SellingAndMarketingExpense
|
$85.36M | USD | 1 Quarter |
| Related party selling and marketing |
SellingAndMarketingExpense
|
$78.13M | USD | 1 Quarter |
| Research and development (related party balances of $2, and $3, respectively) |
ResearchAndDevelopmentExpense
|
$58.97M | USD | 1 Quarter |
| Research and development (related party balances of $2, and $3, respectively) |
ResearchAndDevelopmentExpense
|
$55.46M | USD | 1 Quarter |
| Related party general and administrative expense |
GeneralAndAdministrativeExpense
|
$29.87M | USD | 1 Quarter |
| Related party general and administrative expense |
GeneralAndAdministrativeExpense
|
$26.06M | USD | 1 Quarter |
| Sales and marketing (related party balances of $0 and $2, respectively) |
SellingAndMarketingExpense
|
$85.36M | USD | 1 Quarter |
| Sales and marketing (related party balances of $0 and $2, respectively) |
SellingAndMarketingExpense
|
$78.13M | USD | 1 Quarter |
| General and administrative (related party balances of $13 and $244, respectively) |
GeneralAndAdministrativeExpense
|
$29.87M | USD | 1 Quarter |
| General and administrative (related party balances of $13 and $244, respectively) |
GeneralAndAdministrativeExpense
|
$26.06M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets
|
$18.38M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets
|
$23.46M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.15M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$167.00K | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$35.87M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$220.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$192.75M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-33.55M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-77.05M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$941.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$480.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.89M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$254.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.06M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-4.69M | USD | 1 Quarter |
| Total interest and other expense, net |
NonoperatingIncomeExpense
|
$-3.13M | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-81.75M | USD | 1 Quarter |
| Loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-36.69M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.47M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-19.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-62.50M | USD | 1 Quarter |
| Basic net loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.78 | USD | 1 Quarter |
| Basic net loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Diluted net loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Diluted net loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.78 | USD | 1 Quarter |
| Net loss per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.18M | shares | 1 Quarter |
| Net loss per share - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.36M | shares | 1 Quarter |
| Net loss per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.18M | shares | 1 Quarter |
| Net loss per share - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.36M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-24.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-62.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.35M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-411.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-63.00K | USD | 1 Quarter |
| Deal-related compensation expense and accretion charges |
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
$38.00K | USD | 1 Quarter |
| Deal-related compensation expense and accretion charges |
AcquisitionRelatedCompensationExpenseAndAccretionCharges
|
$38.00K | USD | 1 Quarter |
| Share-based compensation expense associated with equity awards |
ShareBasedCompensation
|
$12.96M | USD | 1 Quarter |
| Share-based compensation expense associated with equity awards |
ShareBasedCompensation
|
$10.23M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$35.87M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.31M | USD | 1 Quarter |
| Other gains (losses) |
OtherNoncashIncomeExpense
|
$206.00K | USD | 1 Quarter |
| Other gains (losses) |
OtherNoncashIncomeExpense
|
$-616.00K | USD | 1 Quarter |
| Accounts receivable and unbilled costs |
IncreaseDecreaseInAccountsReceivable
|
$-109.57M | USD | 1 Quarter |
| Accounts receivable and unbilled costs |
IncreaseDecreaseInAccountsReceivable
|
$-47.94M | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
$-1.54M | USD | 1 Quarter |
| Due from related party |
IncreaseDecreaseInDueFromRelatedParties
|
- | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$138.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.43M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.21M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$5.57M | USD | 1 Quarter |
| Accrued compensation and other expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-20.79M | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$250.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-22.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.88M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$185.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-39.52M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-31.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.52M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$35.41M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$69.21M | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$47.32M | USD | 1 Quarter |
| Proceeds from maturity of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.57M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.47M | USD | 1 Quarter |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.30M | USD | 1 Quarter |
| Decrease (increase) in deposits |
PaymentsForProceedsFromOtherDeposits
|
$-4.00K | USD | 1 Quarter |
| Decrease (increase) in deposits |
PaymentsForProceedsFromOtherDeposits
|
$9.00K | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$45.00K | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.10M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.55M | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Treasury stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Tax withholding on restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.49M | USD | 1 Quarter |
| Tax withholding on restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.38M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.49M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-105.38M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.34M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.41M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.14M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.73M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.33M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.73M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$354.33M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$305.73M | USD | Point-in-time |
| Transfers of inventory to fixed assets |
TransfersFromInventoryToFixedAssets
|
$1.59M | USD | 1 Quarter |
| Transfers of inventory to fixed assets |
TransfersFromInventoryToFixedAssets
|
$4.26M | USD | 1 Quarter |
| Additions to property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$54.00K | USD | 1 Quarter |
| Additions to property, plant and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$522.00K | USD | 1 Quarter |
| Tenant improvement allowance |
TenantImprovementAllowance
|
- | USD | 1 Quarter |
| Tenant improvement allowance |
TenantImprovementAllowance
|
$6.79M | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in unrealized (losses) gains, (benefit) tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00K | USD | 1 Quarter |
| Changes in unrealized (losses) gains, (benefit) tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$29.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.22M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-62.50M | USD | 1 Quarter |
| Changes in market value of derivatives, tax (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-126.00K | USD | 1 Quarter |
| Changes in market value of derivatives, tax (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$189.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.71M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.14M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income (loss), taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-5.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income (loss), taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-23.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses), net of tax (benefit) of $29 and ($2), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$28.00K | USD | 1 Quarter |
| Changes in unrealized gains (losses), net of tax (benefit) of $29 and ($2), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Total net change in market value of investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$28.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of (benefit) tax of ($126), and $189, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-393.00K | USD | 1 Quarter |
| Changes in market value of derivatives, net of (benefit) tax of ($126), and $189, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$305.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of taxes of $23 and $5, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-71.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of taxes of $23 and $5, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$312.00K | USD | 1 Quarter |
| Total net change in market value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-322.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.44M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-22.78M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-65.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.