10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-011977`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ntct-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 42 Cash Flow Statement 84 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$853.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	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`	$353.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.63M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.49M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$23.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$47.97M	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
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 $853 and $1,350 at June 30, 2020 and March 31, 2020, respectively	`AccountsReceivableNetCurrent`	$213.51M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $853 and $1,350 at June 30, 2020 and March 31, 2020, respectively	`AccountsReceivableNetCurrent`	$138.79M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$22.23M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$27.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.51M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$659.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$630.77M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$57.72M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$55.23M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	49.79M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	49.90M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.58M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$569.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$582.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.49M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.77M	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.69M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$25.88M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$21.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$233.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$903.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$270.28M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$249.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.04M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$111.19M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$114.39M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$34.26M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$35.12M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$100.10M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$104.24M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$69.36M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$70.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	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
5,000,000 shares authorized; no shares issued or outstanding at June 30, 2020 and March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at June 30, 2020 and March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
300,000,000 shares authorized; 122,353,504 and 122,006,077 shares issued and 72,455,170 and 72,220,906 shares outstanding at June 30, 2020 and March 31, 2020, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
300,000,000 shares authorized; 122,353,504 and 122,006,077 shares issued and 72,455,170 and 72,220,906 shares outstanding at June 30, 2020 and March 31, 2020, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	Point-in-time
Treasury stock at cost, 49,898,334 and 49,785,171 shares at June 30, 2020 and March 31, 2020, respectively	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Treasury stock at cost, 49,898,334 and 49,785,171 shares at June 30, 2020 and March 31, 2020, respectively	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.02M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.81M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$54.74M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$52.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.21M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$16.14M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$15.26M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$123.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$93.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$265.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$308.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-4.78M	USD	1 Quarter
Loss before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.85M	USD	1 Quarter
Loss before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.27M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$496.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.30M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.30M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.30M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.30M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.34M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$2.55M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$2.58M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.10M	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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$830.00K	USD	1 Quarter
Other losses (gains)	`OtherNoncashIncomeExpense`	$-45.00K	USD	1 Quarter
Other losses (gains)	`OtherNoncashIncomeExpense`	$81.00K	USD	1 Quarter
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-75.09M	USD	1 Quarter
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-75.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-634.00K	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.33M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.22M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$2.63M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$3.42M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-378.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.47M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.46M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.93M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.04M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.74M	USD	1 Quarter
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.03M	USD	1 Quarter
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.00M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.29M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.24M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Decrease in deposits	`ProceedsFromOtherDeposits`	-	USD	1 Quarter
Decrease in deposits	`ProceedsFromOtherDeposits`	$102.00K	USD	1 Quarter
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.15M	USD	1 Quarter
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.54M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.48M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	1 Quarter
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	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`	$3.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.10M	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`	$2.45M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.82M	USD	1 Quarter
Net increase (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`	$409.82M	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`	$404.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.24M	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`	$354.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.05M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.24M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.64M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.30M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.47M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$3.21M	USD	1 Quarter
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$491.00K	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`	$309.00K	USD	1 Quarter
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	-	USD	1 Quarter
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$1.00M	USD	1 Quarter
Proceeds from Securities Purchased under Agreements to Resell	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	-	USD	1 Quarter
Proceeds from Securities Purchased under Agreements to Resell	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.47M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Unrealized net investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Unrealized net investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	1 Quarter
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00K	USD	1 Quarter
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$40.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-561.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$953.00K	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`	$12.08M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.50M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$3.10M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$36.19M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00K	USD	1 Quarter
Changes in unrealized (losses) gains, (benefit) tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-23.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.34M	USD	1 Quarter
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$19.00K	USD	1 Quarter
Changes in market value of derivatives, tax (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-561.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$953.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$10.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$11.00K	USD	1 Quarter
Changes in unrealized (losses) gains, net of (benefit) taxes of ($23) and $6, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Changes in unrealized (losses) gains, net of (benefit) taxes of ($23) and $6, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$35.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-74.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes (benefit) of $3 and ($19), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes (benefit) of $3 and ($19), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-54.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net loss, net of taxes of $10 and $11, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-35.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net loss, net of taxes of $10 and $11, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-32.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$40.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$919.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-545.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.89M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.50M	USD	1 Quarter

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