10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-001080`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ntct-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 108 Cash Flow Statement 98 Comprehensive Income 48

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.82M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$105.75M	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 $1,705 and $1,991 at December 31, 2018 and March 31, 2018, respectively	`AccountsReceivableNetCurrent`	$247.69M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,705 and $1,991 at December 31, 2018 and March 31, 2018, respectively	`AccountsReceivableNetCurrent`	$213.44M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$34.77M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$28.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.83M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$22.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $336 and $3,187 at December 31, 2018 and March 31, 2018, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$33.50M	USD	Point-in-time
Prepaid expenses and other current assets (related party balances of $336 and $3,187 at December 31, 2018 and March 31, 2018, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$30.13M	USD	Point-in-time
Related party accounts payable	`AccountsPayableCurrent`	$29.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$802.23M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$60.79M	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
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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$693.76M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.78M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$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`	$1.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.74M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.42M	shares	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.27M	shares	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.83M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	41.59M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	37.47M	shares	Point-in-time
Accounts payable (related party balances of $601 and $369 at December 31, 2018 and March 31, 2018, respectively)	`AccountsPayableCurrent`	$30.13M	USD	Point-in-time
Accounts payable (related party balances of $601 and $369 at December 31, 2018 and March 31, 2018, respectively)	`AccountsPayableCurrent`	$29.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$71.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$33.16M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$24.18M	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`	$260.93M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$301.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.06M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$151.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$129.28M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$33.32M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$35.25M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$84.88M	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`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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 December 31, 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 December 31, 2018 and March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized; 119,417,029 and 117,744,913 shares issued and 77,831,786 and 80,270,023 shares outstanding at December 31, 2018 and March 31, 2018, respectively	`CommonStockValue`	$117.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000,000 shares authorized; 119,417,029 and 117,744,913 shares issued and 77,831,786 and 80,270,023 shares outstanding at December 31, 2018 and March 31, 2018, respectively	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-608.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Treasury stock at cost, 41,585,243 and 37,474,890 shares at December 31, 2018 and March 31, 2018, respectively	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Treasury stock at cost, 41,585,243 and 37,474,890 shares at December 31, 2018 and March 31, 2018, respectively	`TreasuryStockValue`	$995.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.11M	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`	$3.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$751.56M	USD	3 Qtrs
Total revenue	`Revenues`	$674.92M	USD	3 Qtrs
Total revenue	`Revenues`	$246.01M	USD	1 Quarter
Total revenue	`Revenues`	$268.94M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$64.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$64.51M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$205.31M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$205.31M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$195.59M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$195.59M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$69.58M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$69.58M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$44.29M	USD	1 Quarter
Related party research and development	`ResearchAndDevelopmentExpense`	$49.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$479.32M	USD	3 Qtrs
Related party research and development	`ResearchAndDevelopmentExpense`	$161.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$546.25M	USD	3 Qtrs
Related party research and development	`ResearchAndDevelopmentExpense`	$161.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$176.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.44M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$239.90M	USD	3 Qtrs
Related party selling and marketing	`SellingAndMarketingExpense`	$224.21M	USD	3 Qtrs
Related party selling and marketing	`SellingAndMarketingExpense`	$77.27M	USD	1 Quarter
Related party selling and marketing	`SellingAndMarketingExpense`	$74.02M	USD	1 Quarter
Research and development (related party balances of $0, $0, $2 and $3, respectively)	`ResearchAndDevelopmentExpense`	$44.29M	USD	1 Quarter
Research and development (related party balances of $0, $0, $2 and $3, respectively)	`ResearchAndDevelopmentExpense`	$49.92M	USD	1 Quarter
Research and development (related party balances of $0, $0, $2 and $3, respectively)	`ResearchAndDevelopmentExpense`	$161.35M	USD	3 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$22.79M	USD	1 Quarter
Research and development (related party balances of $0, $0, $2 and $3, respectively)	`ResearchAndDevelopmentExpense`	$161.76M	USD	3 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$23.03M	USD	1 Quarter
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$74.14M	USD	3 Qtrs
Related party general and administrative expense	`GeneralAndAdministrativeExpense`	$82.40M	USD	3 Qtrs
Sales and marketing (related party balances of $0, $0, $0 and $2, respectively)	`SellingAndMarketingExpense`	$239.90M	USD	3 Qtrs
Sales and marketing (related party balances of $0, $0, $0 and $2, respectively)	`SellingAndMarketingExpense`	$224.21M	USD	3 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`	$74.02M	USD	1 Quarter
General and administrative (related party balances of $0, $753, $15 and $1,697, respectively)	`GeneralAndAdministrativeExpense`	$22.79M	USD	1 Quarter
General and administrative (related party balances of $0, $753, $15 and $1,697, respectively)	`GeneralAndAdministrativeExpense`	$23.03M	USD	1 Quarter
General and administrative (related party balances of $0, $753, $15 and $1,697, respectively)	`GeneralAndAdministrativeExpense`	$74.14M	USD	3 Qtrs
General and administrative (related party balances of $0, $753, $15 and $1,697, respectively)	`GeneralAndAdministrativeExpense`	$82.40M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$54.90M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$57.88M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$18.22M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$16.43M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$17.51M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$13.89M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.36M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.82M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$35.87M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	$-9.18M	USD	3 Qtrs
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$177.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$580.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$542.78M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-100.81M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-641.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.47M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$38.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$307.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.32M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-616.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$986.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.85M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$429.00K	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-15.20M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-4.56M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-9.56M	USD	3 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-3.11M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.15M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.21M	USD	1 Quarter
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.10M	USD	3 Qtrs
Income (loss) before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-116.01M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-54.53M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.48M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-69.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-92.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$89.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Basic net income (loss) per share (in USD per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$-1.17	USD	3 Qtrs
Diluted net income (loss) per share (in USD per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.21M	shares	1 Quarter
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.92M	shares	3 Qtrs
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.98M	shares	3 Qtrs
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.77M	shares	1 Quarter
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.86M	shares	1 Quarter
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.92M	shares	3 Qtrs
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.77M	shares	1 Quarter
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.88M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-92.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$89.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$62.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.86M	USD	3 Qtrs
Loss on divestiture of business	`GainLossOnDispositionOfBusinessNonCashPortion`	$-7.39M	USD	3 Qtrs
Loss on divestiture of business	`GainLossOnDispositionOfBusinessNonCashPortion`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-181.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-458.00K	USD	3 Qtrs
Deal-related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$102.00K	USD	3 Qtrs
Deal-related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$114.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$35.25M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$44.14M	USD	3 Qtrs
Accretion of contingent consideration	`AccretionOfContingentConsideration`	$64.00K	USD	3 Qtrs
Accretion of contingent consideration	`AccretionOfContingentConsideration`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$35.87M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.67M	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$-68.00K	USD	3 Qtrs
Other (gains) losses	`OtherNoncashIncomeExpense`	$206.00K	USD	3 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-47.44M	USD	3 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$33.93M	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-554.00K	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-171.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.68M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$582.00K	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.88M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.39M	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-82.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$232.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.29M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.75M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.51M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$71.32M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$184.10M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$180.02M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$155.35M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.46M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.35M	USD	3 Qtrs
Payments related to the divestiture of business	`PaymentForDivestitureOfBusiness`	-	USD	3 Qtrs
Payments related to the divestiture of business	`PaymentForDivestitureOfBusiness`	$2.91M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$505.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Increase in deposits	`PaymentsForOtherDeposits`	$26.00K	USD	3 Qtrs
Increase in deposits	`PaymentsForOtherDeposits`	$97.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.33M	USD	3 Qtrs
Contingent purchase consideration	`ProceedsFromContingentPurchaseConsiderationInvestingActivities`	-	USD	3 Qtrs
Contingent purchase consideration	`ProceedsFromContingentPurchaseConsiderationInvestingActivities`	$523.00K	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$132.00K	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$136.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.36M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$87.86M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.85M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$660.00K	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	3 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.96M	USD	3 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.26M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.93M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.38M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.49M	USD	3 Qtrs
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`	$332.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.24M	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`	$332.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.24M	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`	$2.15M	USD	3 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$5.56M	USD	3 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$314.00K	USD	3 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.19M	USD	3 Qtrs
Tenant improvement allowance	`TenantImprovementAllowance`	-	USD	3 Qtrs
Tenant improvement allowance	`TenantImprovementAllowance`	$10.17M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$8.60M	USD	3 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$7.58M	USD	3 Qtrs
Contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$523.00K	USD	3 Qtrs
Contingent consideration related to acquisition	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	-	USD	3 Qtrs
Fair value of contingent consideration received as partial consideration for divestiture of business	`FairValueOfContingentConsiderationReceivedAsPartialConsiderationForDivestitureOfBusiness`	$2.26M	USD	3 Qtrs
Fair value of contingent consideration received as partial consideration for divestiture of business	`FairValueOfContingentConsiderationReceivedAsPartialConsiderationForDivestitureOfBusiness`	-	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-92.53M	USD	3 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-16.00K	USD	3 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$12.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.69M	USD	1 Quarter
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$21.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$62.99M	USD	3 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-22.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-47.00K	USD	1 Quarter
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$299.00K	USD	3 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-193.00K	USD	3 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-53.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.32M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-51.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	3 Qtrs
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-122.00K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$96.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$238.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.00K	USD	1 Quarter
Changes in unrealized gains (losses), net of (benefit) taxes of $12, ($22), $21 and ($16), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	1 Quarter
Changes in unrealized gains (losses), net of (benefit) taxes of $12, ($22), $21 and ($16), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Changes in unrealized gains (losses), net of (benefit) taxes of $12, ($22), $21 and ($16), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	3 Qtrs
Changes in unrealized gains (losses), net of (benefit) taxes of $12, ($22), $21 and ($16), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	3 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.00K	USD	3 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$35.00K	USD	3 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($53), ($47), ($193) and $299, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Changes in market value of derivatives, net of (benefit) taxes of ($53), ($47), ($193) and $299, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-601.00K	USD	3 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($53), ($47), ($193) and $299, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-162.00K	USD	1 Quarter
Changes in market value of derivatives, net of (benefit) taxes of ($53), ($47), ($193) and $299, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$497.00K	USD	3 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefit) of $51, ($96), $122 and ($238), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$382.00K	USD	3 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefit) of $51, ($96), $122 and ($238), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$157.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefit) of $51, ($96), $122 and ($238), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-157.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefit) of $51, ($96), $122 and ($238), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-382.00K	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-223.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$115.00K	USD	3 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-219.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-459.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.51M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-96.04M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$89.23M	USD	1 Quarter

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