10-K Filing

NETSCOUT SYSTEMS INC CIK: 1078075 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-010740`
Period End Date	20210331
Filing Date	20210520
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ntct-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 69 Cash Flow Statement 153 Stockholders Equity 35 Comprehensive Income 42

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$416.00K	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
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`	$338.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$9.28M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$47.97M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $416 and $1,350 at March 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$197.72M	USD	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 $416 and $1,350 at March 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$213.51M	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`	$22.81M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$22.23M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.91M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$722.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.22M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$48.47M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$57.72M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	49.79M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	50.45M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.51M	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
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$582.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$511.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.10M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.61M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.77M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$83.06M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$21.84M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$21.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$903.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$269.75M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$270.28M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.35M	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`	$411.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.64M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$114.39M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$92.29M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$39.48M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$34.26M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$103.31M	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`	$61.27M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$70.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 124,197,974 and 122,006,077 shares issued and 73,751,615 and 72,220,906 shares outstanding at March 31, 2021 and 2020, respectively	`CommonStockValue`	$124.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 124,197,974 and 122,006,077 shares issued and 73,751,615 and 72,220,906 shares outstanding at March 31, 2021 and 2020, respectively	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Treasury stock at cost, 50,446,359 and 49,785,171 shares at March 31, 2021 and 2020, respectively	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Treasury stock at cost, 50,446,359 and 49,785,171 shares at March 31, 2021 and 2020, respectively	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.94B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.82M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$831.28M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$909.92M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$222.10M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$242.19M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$254.13M	USD	Annual
Gross profit	`GrossProfit`	$655.79M	USD	Annual
Gross profit	`GrossProfit`	$609.18M	USD	Annual
Gross profit	`GrossProfit`	$649.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$203.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$188.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$179.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$291.87M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$276.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$242.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$88.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$93.57M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$74.31M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$61.13M	USD	Annual
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$64.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$18.69M	USD	Annual
Restructuring charges	`RestructuringCharges`	$62.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.67M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$35.87M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	$-9.47M	USD	Annual
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$727.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$631.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$572.05M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$37.13M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-71.58M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$17.64M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$646.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.25M	USD	Annual
Interest expense	`InterestExpense`	$20.60M	USD	Annual
Interest expense	`InterestExpense`	$26.14M	USD	Annual
Interest expense	`InterestExpense`	$10.88M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-434.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.59M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$355.00K	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-21.33M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-14.83M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-15.71M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-92.91M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.59M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.68M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.75M	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Net income (loss) per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.62M	shares	Annual
Net income (loss) per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.16M	shares	Annual
Net income (loss) per share-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.10M	shares	Annual
Net income (loss) per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.82M	shares	Annual
Net income (loss) per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.16M	shares	Annual
Net income (loss) per share-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.62M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-73.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.88M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.00M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$10.50M	USD	Annual
Loss on divestiture of business	`GainLossOnDispositionOfBusinessNonCashPortion`	$-7.66M	USD	Annual
Loss on divestiture of business	`GainLossOnDispositionOfBusinessNonCashPortion`	-	USD	Annual
Loss on divestiture of business	`GainLossOnDispositionOfBusinessNonCashPortion`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-260.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-236.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	$102.00K	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	-	USD	Annual
Deal related compensation expense and accretion charges	`AcquisitionRelatedCompensationExpenseAndAccretionCharges`	-	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$51.89M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$50.86M	USD	Annual
Share-based compensation expense associated with equity awards	`ShareBasedCompensation`	$56.33M	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$1.61M	USD	Annual
Net change in fair value of contingent and contractual liabilities	`OtherOperatingActivitiesCashFlowStatement`	$798.00K	USD	Annual
Accretion of contingent consideration	`AccretionOfContingentConsideration`	$119.00K	USD	Annual
Accretion of contingent consideration	`AccretionOfContingentConsideration`	-	USD	Annual
Accretion of contingent consideration	`AccretionOfContingentConsideration`	$36.00K	USD	Annual
Impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$35.87M	USD	Annual
Impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.82M	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$196.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$152.00K	USD	Annual
Other gains	`OtherNoncashIncomeExpense`	$152.00K	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-16.88M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-21.47M	USD	Annual
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$22.18M	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-172.00K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.32M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.73M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$32.81M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.96M	USD	Annual
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.95M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$13.08M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$10.31M	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$234.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-639.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.68M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-919.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.13M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.92M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.67M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$229.77M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$117.38M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$144.32M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$230.43M	USD	Annual
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$56.81M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.39M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.92M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.99M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.54M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments related to the divestiture of business	`PaymentForDivestitureOfBusiness`	$3.29M	USD	Annual
Payments related to the divestiture of business	`PaymentForDivestitureOfBusiness`	-	USD	Annual
Payments related to the divestiture of business	`PaymentForDivestitureOfBusiness`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.35M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$31.00K	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$97.00K	USD	Annual
Decrease (increase) in deposits	`PaymentsForProceedsFromOtherDeposits`	$-88.00K	USD	Annual
Collection of contingent consideration	`IncreaseDecreaseContingentConsiderationAsset`	-	USD	Annual
Collection of contingent consideration	`IncreaseDecreaseContingentConsiderationAsset`	$-52.00K	USD	Annual
Collection of contingent consideration	`IncreaseDecreaseContingentConsiderationAsset`	-	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$134.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.25M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.31M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.70M	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.85M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.75M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$14.47M	USD	Annual
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.27M	USD	Annual
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.29M	USD	Annual
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.97M	USD	Annual
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.87M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.87M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.63M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.43M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.58M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.73M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.68M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.64M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$23.28M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$11.47M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.06M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$2.29M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.53M	USD	Annual
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$2.15M	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$255.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$455.00K	USD	Annual
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$333.00K	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$15.07M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$14.23M	USD	Annual
Issuance of common stock under employee stock purchase plans	`StockIssued1`	$14.43M	USD	Annual
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	$1.80M	USD	Annual
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	-	USD	Annual
Contingent consideration related to acquisition, included in accrued other	`BusinessCombinationContingentConsiderationIncludedinAccruedOther`	-	USD	Annual
Tenant improvement allowance	`TenantImprovementAllowance`	-	USD	Annual
Tenant improvement allowance	`TenantImprovementAllowance`	-	USD	Annual
Tenant improvement allowance	`TenantImprovementAllowance`	$10.17M	USD	Annual
Initial fair value of contingent consideration received as partial consideration for divestiture of business	`FairValueOfContingentConsiderationReceivedAsPartialConsiderationForDivestitureOfBusiness`	$2.26M	USD	Annual
Initial fair value of contingent consideration received as partial consideration for divestiture of business	`FairValueOfContingentConsiderationReceivedAsPartialConsiderationForDivestitureOfBusiness`	-	USD	Annual
Initial fair value of contingent consideration received as partial consideration for divestiture of business	`FairValueOfContingentConsiderationReceivedAsPartialConsiderationForDivestitureOfBusiness`	-	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-73.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.75M	USD	Annual
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00K	USD	Annual
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.00K	USD	Annual
Unrealized net investment gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.00K	USD	Annual
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-87.00K	USD	Annual
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-57.00K	USD	Annual
Unrealized net losses on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-28.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.23M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.64M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	Annual
Recognition of actuarial net gains (losses) from pension and other post-retirement plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.28M	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00K	USD	Annual
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$51.95M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$48.40M	USD	Annual
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$49.42M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.43M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.23M	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.07M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$16.56M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$26.44M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$186.87M	USD	Annual
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Recognition of actuarial net gain from pension and other post-retirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-590.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.32M	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$657.00K	USD	Annual
Recognition of actuarial net gain from pension and other post-retirement plans, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$976.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.75M	USD	Annual
Changes in unrealized (losses) gains, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-41.00K	USD	Annual
Changes in unrealized (losses) gains, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	Annual
Changes in unrealized (losses) gains, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$39.00K	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$66.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.93M	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-25.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.23M	USD	Annual
Changes in market value of derivatives, taxes (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-172.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.64M	USD	Annual
Recognition of actuarial net (losses) gains from pension and other post-retirement plans, net of (benefit) tax of ($657), $590, and ($976)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$138.00K	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-73.00K	USD	Annual
Recognition of actuarial net (losses) gains from pension and other post-retirement plans, net of (benefit) tax of ($657), $590, and ($976)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	Annual
Recognition of actuarial net (losses) gains from pension and other post-retirement plans, net of (benefit) tax of ($657), $590, and ($976)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.28M	USD	Annual
Reclassification adjustment for net gains included in net income, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.00K	USD	Annual
Changes in unrealized (losses) gains, net of (benefit) tax of ($41), $39, and $19	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00K	USD	Annual
Changes in unrealized (losses) gains, net of (benefit) tax of ($41), $39, and $19	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$60.00K	USD	Annual
Changes in unrealized (losses) gains, net of (benefit) tax of ($41), $39, and $19	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-130.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$60.00K	USD	Annual
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$126.00K	USD	Annual
Changes in market value of derivatives, net of tax (benefit) of $66, ($25), and ($172)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-78.00K	USD	Annual
Changes in market value of derivatives, net of tax (benefit) of $66, ($25), and ($172)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$208.00K	USD	Annual
Changes in market value of derivatives, net of tax (benefit) of $66, ($25), and ($172)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-524.00K	USD	Annual
Reclassification adjustment for net (loss) gain included in net income (loss), net of (benefit) tax of ($73), $7, and $138	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-437.00K	USD	Annual
Reclassification adjustment for net (loss) gain included in net income (loss), net of (benefit) tax of ($73), $7, and $138	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-21.00K	USD	Annual
Reclassification adjustment for net (loss) gain included in net income (loss), net of (benefit) tax of ($73), $7, and $138	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$236.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-87.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-57.00K	USD	Annual
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-28.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-521.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.22M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.57M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-78.86M	USD	Annual

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