10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013987`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ntct-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 108 Cash Flow Statement 98 Comprehensive Income 48

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.88M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$119.94M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$77.94M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,209 and $1,991 at September 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 $1,209 and $1,991 at September 30, 2018 and March 31, 2018, respectively	`AccountsReceivableNetCurrent`	$184.16M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$30.98M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$34.77M	USD	Point-in-time
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`	$25.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.43M	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $1,468 and $3,187 at September 30, 2018 and March 31, 2018, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$33.50M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$30.13M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$22.10M	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $1,468 and $3,187 at September 30, 2018 and March 31, 2018, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$27.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$752.41M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.83M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$63.62M	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`	$1.71B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$720.95M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$5.64M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$20.01M	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.23M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	37.47M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	41.53M	shares	Point-in-time
Accounts payable (related party balances of $366 and $369 at September 30, 2018 and March 31, 2018, respectively)	`AccountsPayableCurrent`	$30.13M	USD	Point-in-time
Accounts payable (related party balances of $366 and $369 at September 30, 2018 and March 31, 2018, respectively)	`AccountsPayableCurrent`	$22.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.26M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$32.36M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$33.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$210.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$230.10M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$301.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.03M	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`	$20.45M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$135.74M	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`	$34.05M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$91.41M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$77.14M	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`	$1.21B	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 September 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 September 30, 2018 and March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized; 119,231,287 and 117,744,913 shares issued and 77,704,724 and 80,270,023 shares outstanding at September 30, 2018 and March 31, 2018, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized; 119,231,287 and 117,744,913 shares issued and 77,704,724 and 80,270,023 shares outstanding at September 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`	$2.80B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$555.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Treasury stock at cost, 41,526,563 and 37,474,890 shares at September 30, 2018 and March 31, 2018, respectively	`TreasuryStockValue`	$995.84M	USD	Point-in-time
Treasury stock at cost, 41,526,563 and 37,474,890 shares at September 30, 2018 and March 31, 2018, respectively	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$223.80M	USD	1 Quarter
Total revenue	`Revenues`	$256.86M	USD	1 Quarter
Total revenue	`Revenues`	$428.91M	USD	2 Qtrs
Total revenue	`Revenues`	$482.62M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$140.81M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$140.81M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$63.98M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$63.98M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$126.01M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$126.01M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$74.24M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$74.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$341.81M	USD	2 Qtrs
Related party research and development	`ResearchAndDevelopmentExpense`	$117.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.90M	USD	2 Qtrs
Related party research and development	`ResearchAndDevelopmentExpense`	$58.51M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$55.96M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$111.42M	USD	2 Qtrs
Related party selling and marketing	`SellingAndMarketingExpense`	$72.05M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$150.18M	USD	2 Qtrs
Related party selling and marketing	`SellingAndMarketingExpense`	$77.27M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$162.63M	USD	2 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$51.35M	USD	2 Qtrs
Research and development (related party balances of $0, $0, $2 and $3, respectively)	`ResearchAndDevelopmentExpense`	$117.47M	USD	2 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$59.37M	USD	2 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$29.50M	USD	1 Quarter
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$25.29M	USD	1 Quarter
Research and development (related party balances of $0, $0, $2 and $3, respectively)	`ResearchAndDevelopmentExpense`	$58.51M	USD	1 Quarter
Research and development (related party balances of $0, $0, $2 and $3, respectively)	`ResearchAndDevelopmentExpense`	$55.96M	USD	1 Quarter
Research and development (related party balances of $0, $0, $2 and $3, respectively)	`ResearchAndDevelopmentExpense`	$111.42M	USD	2 Qtrs
Sales and marketing (related party balances of $0, $0, $0 and $2, respectively)	`SellingAndMarketingExpense`	$72.05M	USD	1 Quarter
Sales and marketing (related party balances of $0, $0, $0 and $2, respectively)	`SellingAndMarketingExpense`	$150.18M	USD	2 Qtrs
Sales and marketing (related party balances of $0, $0, $0 and $2, respectively)	`SellingAndMarketingExpense`	$77.27M	USD	1 Quarter
Sales and marketing (related party balances of $0, $0, $0 and $2, respectively)	`SellingAndMarketingExpense`	$162.63M	USD	2 Qtrs
General and administrative (related party balances of $2, $700, $15 and $944, respectively)	`GeneralAndAdministrativeExpense`	$51.35M	USD	2 Qtrs
General and administrative (related party balances of $2, $700, $15 and $944, respectively)	`GeneralAndAdministrativeExpense`	$59.37M	USD	2 Qtrs
General and administrative (related party balances of $2, $700, $15 and $944, respectively)	`GeneralAndAdministrativeExpense`	$29.50M	USD	1 Quarter
General and administrative (related party balances of $2, $700, $15 and $944, respectively)	`GeneralAndAdministrativeExpense`	$25.29M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$41.45M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$18.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$36.68M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$17.98M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.47M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.62M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$291.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$458.00K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$35.87M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	$-9.18M	USD	1 Quarter
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	$-9.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$183.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$376.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$182.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$403.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-100.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$890.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$410.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.31M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-812.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-557.00K	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-10.64M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-6.46M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-5.95M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.06M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-110.81M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.56M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.25M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.63M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.09M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.56M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.93M	USD	2 Qtrs
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-1.12	USD	2 Qtrs
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-1.12	USD	2 Qtrs
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.59M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.63M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.49M	shares	2 Qtrs
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.88M	shares	2 Qtrs
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.88M	shares	2 Qtrs
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.63M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.59M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.49M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.69M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.56M	USD	2 Qtrs
Loss on divestiture of business	`GainLossOnDispositionOfBusinessNonCashPortion`	-	USD	2 Qtrs
Loss on divestiture of business	`GainLossOnDispositionOfBusinessNonCashPortion`	$-7.39M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-174.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-421.00K	USD	2 Qtrs
Deal-related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$76.00K	USD	2 Qtrs
Deal-related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$76.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.83M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.38M	USD	2 Qtrs
Accretion of contingent consideration	`AccretionOfContingentConsideration`	$10.00K	USD	2 Qtrs
Accretion of contingent consideration	`AccretionOfContingentConsideration`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$35.87M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.29M	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-732.00K	USD	2 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$208.00K	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-82.28M	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-29.32M	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-554.00K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-1.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-892.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.09M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.41M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.08M	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-3.00K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$168.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.77M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-49.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.71M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$136.02M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$57.78M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$155.74M	USD	2 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$94.06M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.55M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.21M	USD	2 Qtrs
Payments related to the divestiture of business	`PaymentForDivestitureOfBusiness`	-	USD	2 Qtrs
Payments related to the divestiture of business	`PaymentForDivestitureOfBusiness`	$2.91M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$505.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$97.00K	USD	2 Qtrs
(Increase) decrease in deposits	`PaymentsForProceedsFromOtherDeposits`	$-30.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.33M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Contingent purchase consideration	`ProceedsFromContingentPurchaseConsiderationInvestingActivities`	-	USD	2 Qtrs
Contingent purchase consideration	`ProceedsFromContingentPurchaseConsiderationInvestingActivities`	$523.00K	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$110.00K	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.18M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$82.02M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$523.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$660.00K	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.85M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.38M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.36M	USD	2 Qtrs
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`	$332.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.73M	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`	$332.37M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.73M	USD	Point-in-time
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$5.56M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$2.15M	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$-417.00K	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	2 Qtrs
Tenant improvement allowance	`TenantImprovementAllowance`	$10.17M	USD	2 Qtrs
Tenant improvement allowance	`TenantImprovementAllowance`	-	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$7.58M	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$8.60M	USD	2 Qtrs
Contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$523.00K	USD	2 Qtrs
Contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	-	USD	2 Qtrs
Fair value of contingent consideration received as partial consideration for divestiture of business	`FairValueOfContingentConsiderationReceivedAsPartialConsiderationForDivestitureOfBusiness`	$2.26M	USD	2 Qtrs
Fair value of contingent consideration received as partial consideration for divestiture of business	`FairValueOfContingentConsiderationReceivedAsPartialConsiderationForDivestitureOfBusiness`	-	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.69M	USD	2 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-20.00K	USD	1 Quarter
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.93M	USD	2 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00K	USD	1 Quarter
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00K	USD	2 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$343.00K	USD	2 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-14.00K	USD	1 Quarter
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$153.00K	USD	1 Quarter
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-140.00K	USD	2 Qtrs
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$139.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.63M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.15M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$559.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$143.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-49.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-72.00K	USD	2 Qtrs
Changes in unrealized gains (losses), net of (benefit) taxes of ($20), $8, $9 and $5, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	2 Qtrs
Changes in unrealized gains (losses), net of (benefit) taxes of ($20), $8, $9 and $5, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	2 Qtrs
Changes in unrealized gains (losses), net of (benefit) taxes of ($20), $8, $9 and $5, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Changes in unrealized gains (losses), net of (benefit) taxes of ($20), $8, $9 and $5, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($14), $153, ($140) and $343, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Changes in market value of derivatives, net of (benefit) taxes of ($14), $153, ($140) and $343, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-438.00K	USD	2 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($14), $153, ($140) and $343, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$566.00K	USD	2 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($14), $153, ($140) and $343, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net loss, net of taxes (benefit) of $49, ($143), $72 and ($139), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-153.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net loss, net of taxes (benefit) of $49, ($143), $72 and ($139), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-224.00K	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net loss, net of taxes (benefit) of $49, ($143), $72 and ($139), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$236.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net loss, net of taxes (benefit) of $49, ($143), $72 and ($139), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$228.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-214.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$338.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$108.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.98M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$662.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.71M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-91.27M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.77M	USD	1 Quarter

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