10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-012979`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ntct-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 92 Cash Flow Statement 102 Stockholders Equity 45 Comprehensive Income 50

Balance Sheet 99 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`	$2.28M	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`	$409.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$55.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$76.34M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $2,280 and $1,583 at September 30, 2019 and March 31, 2019, respectively	`AccountsReceivableNetCurrent`	$202.29M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $2,280 and $1,583 at September 30, 2019 and March 31, 2019, respectively	`AccountsReceivableNetCurrent`	$235.32M	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
Inventories and deferred costs	`InventoryNet`	$26.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$26.27M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.11M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$801.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$572.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.61M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	46.81M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.15M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$58.95M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$58.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$669.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$624.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.22M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$7.63M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.96M	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.85M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$58.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.20M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$23.03M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$19.22M	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`	$272.51M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$234.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.49M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$120.89M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$124.23M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$35.33M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$36.28M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$94.62M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$97.01M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$68.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$550.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
300,000,000 shares authorized; 121,648,747 and 119,760,132 shares issued and 74,838,047 and 77,610,361 shares outstanding at September 30, 2019 and March 31, 2019, respectively	`CommonStockValue`	$120.00K	USD	Point-in-time
300,000,000 shares authorized; 121,648,747 and 119,760,132 shares issued and 74,838,047 and 77,610,361 shares outstanding at September 30, 2019 and March 31, 2019, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	Point-in-time
Treasury stock at cost, 46,810,700 and 42,149,771 shares at September 30, 2019 and March 31, 2019, respectively	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Treasury stock at cost, 46,810,700 and 42,149,771 shares at September 30, 2019 and March 31, 2019, respectively	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$311.28M	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`	$2.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	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`	$1.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$428.91M	USD	2 Qtrs
Total revenue	`Revenues`	$216.42M	USD	1 Quarter
Total revenue	`Revenues`	$402.44M	USD	2 Qtrs
Total revenue	`Revenues`	$223.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$59.13M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$113.88M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$126.01M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$63.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$111.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$72.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$150.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$146.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$73.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.39M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$17.98M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$41.45M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$32.27M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$16.13M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$150.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.62M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$273.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.47M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	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
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	$-9.18M	USD	1 Quarter
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	$-9.18M	USD	2 Qtrs
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$182.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$320.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$403.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$164.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-100.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.74M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-812.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$651.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-557.00K	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-10.64M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-8.02M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-5.95M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-3.62M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-110.81M	USD	2 Qtrs
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.76M	USD	2 Qtrs
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.06M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.56M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.06M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.88M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-88.93M	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	2 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.49M	shares	2 Qtrs
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.63M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.49M	shares	2 Qtrs
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.69M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.63M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.49M	shares	2 Qtrs
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.69M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.49M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-88.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.56M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$5.11M	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`	-	USD	2 Qtrs
Deal-related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$76.00K	USD	2 Qtrs
Deal-related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.38M	USD	2 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$541.00K	USD	2 Qtrs
Accretion of contingent consideration	`AccretionOfContingentConsideration`	$24.00K	USD	2 Qtrs
Accretion of contingent consideration	`AccretionOfContingentConsideration`	$10.00K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.29M	USD	2 Qtrs
Other gains	`OtherNoncashIncomeExpense`	$208.00K	USD	2 Qtrs
Other gains	`OtherNoncashIncomeExpense`	$85.00K	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-32.94M	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-29.32M	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-1.72M	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-892.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.29M	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`	$10.10M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.37M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.41M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$6.57M	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-3.00K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.76M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-48.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.71M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$83.50M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$136.02M	USD	2 Qtrs
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$94.06M	USD	2 Qtrs
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$98.15M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.21M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.06M	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
Increase in deposits	`PaymentsForOtherDeposits`	$4.00K	USD	2 Qtrs
Increase in deposits	`PaymentsForOtherDeposits`	$97.00K	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$523.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.85M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.38M	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`	$-2.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.52M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-163.76M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.36M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.06M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.82M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.06M	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`	$409.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.06M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.17M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.23M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.43M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$2.15M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$2.29M	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$238.00K	USD	2 Qtrs
Tenant improvement allowance	`TenantImprovementAllowance`	-	USD	2 Qtrs
Tenant improvement allowance	`TenantImprovementAllowance`	$10.17M	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`	$6.59M	USD	2 Qtrs
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	-	USD	2 Qtrs
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$1.00M	USD	2 Qtrs
Fair value of contingent consideration received as partial consideration for divestiture of business	`FairValueOfContingentConsiderationReceivedAsPartialConsiderationForDivestitureOfBusiness`	-	USD	2 Qtrs
Fair value of contingent consideration received as partial consideration for divestiture of business	`FairValueOfContingentConsiderationReceivedAsPartialConsiderationForDivestitureOfBusiness`	$2.26M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	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`	$1.94B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-26.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-88.93M	USD	2 Qtrs
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	2 Qtrs
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	2 Qtrs
Unrealized net investment gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$108.00K	USD	1 Quarter
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.00K	USD	2 Qtrs
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-214.00K	USD	2 Qtrs
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.15M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$559.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-525.00K	USD	1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	2 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	2 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$27.49M	USD	2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$27.22M	USD	2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$15.41M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$15.96M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.59M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.59M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.58M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.58M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$111.38M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$75.19M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$9.86M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$6.37M	USD	1 Quarter
Issuance of shares, net	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	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`	$1.94B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.43M	USD	1 Quarter
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00K	USD	2 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.81M	USD	2 Qtrs
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-20.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.93M	USD	2 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-41.00K	USD	2 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-22.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.15M	USD	2 Qtrs
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-14.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$559.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-525.00K	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-21.00K	USD	2 Qtrs
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-11.00K	USD	1 Quarter
Changes in unrealized gains (losses), net of taxes (benefit) of $5, ($20), $11 and $9, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	2 Qtrs
Changes in unrealized gains (losses), net of taxes (benefit) of $5, ($20), $11 and $9, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-49.00K	USD	1 Quarter
Changes in unrealized gains (losses), net of taxes (benefit) of $5, ($20), $11 and $9, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	2 Qtrs
Changes in unrealized gains (losses), net of taxes (benefit) of $5, ($20), $11 and $9, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-72.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$37.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Changes in market value of derivatives, net of benefit of $22, $14, $41 and $140, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00K	USD	1 Quarter
Changes in market value of derivatives, net of benefit of $22, $14, $41 and $140, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-60.00K	USD	2 Qtrs
Changes in market value of derivatives, net of benefit of $22, $14, $41 and $140, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Changes in market value of derivatives, net of benefit of $22, $14, $41 and $140, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-438.00K	USD	2 Qtrs
Reclassification adjustment for net gains included in net loss, net of taxes of $11, $49, $21 and $72, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net loss, net of taxes of $11, $49, $21 and $72, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-49.00K	USD	2 Qtrs
Reclassification adjustment for net gains included in net loss, net of taxes of $11, $49, $21 and $72, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-153.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net loss, net of taxes of $11, $49, $21 and $72, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-224.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$108.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-214.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-515.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$662.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.88M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.99M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.27M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.77M	USD	1 Quarter

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