10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-010451`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ntct-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 44 Cash Flow Statement 89 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.69M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.63M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$76.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$84.35M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,690 and $1,583 at June 30, 2019 and March 31, 2019, respectively	`AccountsReceivableNetCurrent`	$160.04M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,690 and $1,583 at June 30, 2019 and March 31, 2019, respectively	`AccountsReceivableNetCurrent`	$235.32M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$26.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$26.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$19.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$801.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$675.85M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$56.39M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	43.57M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$58.95M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.15M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.54M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$649.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$669.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.11M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$5.09M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.99M	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.58M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$58.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.38M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$23.55M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$23.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.52M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$246.50M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$272.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.49M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$124.23M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$124.87M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$35.81M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$36.28M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$95.53M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$94.62M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$70.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$500.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$550.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 120,123,018 and 119,760,132 shares issued and 76,603,398 and 77,610,361 shares outstanding at June 30, 2019 and March 31, 2019, respectively	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 120,123,018 and 119,760,132 shares issued and 76,603,398 and 77,610,361 shares outstanding at June 30, 2019 and March 31, 2019, respectively	`CommonStockValue`	$120.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	Point-in-time
Treasury stock at cost, 43,568,720 and 42,149,771 shares at June 30, 2019 and March 31, 2019, respectively	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Treasury stock at cost, 43,568,720 and 42,149,771 shares at June 30, 2019 and March 31, 2019, respectively	`TreasuryStockValue`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$328.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$358.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	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`	$3.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$205.11M	USD	1 Quarter
Total revenue	`Revenues`	$186.02M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$62.03M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$54.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.06M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$23.46M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$16.14M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$123.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.15M	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`	$155.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-77.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$941.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$308.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$254.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-4.69M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.75M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.24M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$496.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.36M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.30M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.30M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.36M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.35M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	-	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$2.55M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deal-related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	-	USD	1 Quarter
Deal-related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$38.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.96M	USD	1 Quarter
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$541.00K	USD	1 Quarter
Accretion of contingent consideration	`AccretionOfContingentConsideration`	$18.00K	USD	1 Quarter
Accretion of contingent consideration	`AccretionOfContingentConsideration`	-	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`	$830.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.31M	USD	1 Quarter
Other gains	`OtherNoncashIncomeExpense`	$81.00K	USD	1 Quarter
Other gains	`OtherNoncashIncomeExpense`	$206.00K	USD	1 Quarter
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-47.94M	USD	1 Quarter
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-75.09M	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-1.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$138.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.24M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-634.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.21M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.33M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.57M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$3.42M	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$250.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.88M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.92M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.52M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.04M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$69.21M	USD	1 Quarter
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.00M	USD	1 Quarter
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.57M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47M	USD	1 Quarter
Decrease in deposits	`ProceedsFromOtherDeposits`	-	USD	1 Quarter
Decrease in deposits	`ProceedsFromOtherDeposits`	$4.00K	USD	1 Quarter
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.15M	USD	1 Quarter
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.48M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$30.71M	USD	1 Quarter
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.01M	USD	1 Quarter
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.49M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.16M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.34M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.41M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.91M	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`	$354.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.82M	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`	$354.33M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.82M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.64M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.41M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.88M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.21M	USD	1 Quarter
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.59M	USD	1 Quarter
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$862.00K	USD	1 Quarter
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$794.00K	USD	1 Quarter
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$54.00K	USD	1 Quarter
Tenant improvement allowance	`TenantImprovementAllowance`	-	USD	1 Quarter
Tenant improvement allowance	`TenantImprovementAllowance`	$6.79M	USD	1 Quarter
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$1.00M	USD	1 Quarter
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	-	USD	1 Quarter
Unsettled share repurchases, included in accounts payable	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.47M	USD	1 Quarter
Unsettled share repurchases, included in accounts payable	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-62.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	1 Quarter
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.00K	USD	1 Quarter
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-322.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.71M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-561.00K	USD	1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.26M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$12.08M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$3.49M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$36.19M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00K	USD	1 Quarter
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00K	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`	$-19.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.71M	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-23.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-11.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-561.00K	USD	1 Quarter
Changes in unrealized gains, net of taxes of $6 and $29, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	1 Quarter
Changes in unrealized gains, net of taxes of $6 and $29, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$35.00K	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 benefits of ($19) and ($126), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-393.00K	USD	1 Quarter
Changes in market value of derivatives, net of benefits of ($19) and ($126), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net loss, net of taxes of $11 and $23, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-71.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net loss, net of taxes of $11 and $23, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-35.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-322.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-545.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.89M	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.