10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-021764`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ntct-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 44 Comprehensive Income 48

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$416.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$398.00K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$415.72M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.35M	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`	$9.28M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $398 and $416 at September 30, 2021 and March 31, 2021, respectively	`AccountsReceivableNetCurrent`	$162.89M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $398 and $416 at September 30, 2021 and March 31, 2021, respectively	`AccountsReceivableNetCurrent`	$197.72M	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`	$25.73M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$22.81M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.91M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.59M	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`	74.22M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$48.47M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	50.45M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	51.89M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$45.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.51M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$511.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$474.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.06M	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$57.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$83.06M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$21.13M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$31.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.03M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$269.75M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$246.73M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.64M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$92.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$85.99M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$39.48M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$39.70M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$102.46M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$103.31M	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`	$56.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2021 and March 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2021 and March 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
300,000,000 shares authorized; 126,108,858 and 124,197,974 shares issued and 74,217,661 and 73,751,615 shares outstanding at September 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$124.00K	USD	Point-in-time
300,000,000 shares authorized; 126,108,858 and 124,197,974 shares issued and 74,217,661 and 73,751,615 shares outstanding at September 30, 2021 and March 31, 2021, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Point-in-time
Treasury stock at cost, 51,891,197 and 50,446,359 shares at September 30, 2021 and March 31, 2021, respectively	`TreasuryStockValue`	$1.36B	USD	Point-in-time
Treasury stock at cost, 51,891,197 and 50,446,359 shares at September 30, 2021 and March 31, 2021, respectively	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.69M	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`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.19M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.34M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.15M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$106.05M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$58.90M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$111.88M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$51.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$296.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$160.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$131.14M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$60.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.73M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$29.98M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$15.36M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$30.62M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$14.97M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-31.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$62.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$294.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$142.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$287.98M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.71M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.50M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$437.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.41M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-850.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-8.17M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-4.76M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.34M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-3.39M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.26M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.88M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.83M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$187.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.38M	shares	1 Quarter
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.68M	shares	2 Qtrs
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.06M	shares	1 Quarter
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.12M	shares	2 Qtrs
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.68M	shares	2 Qtrs
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.09M	shares	1 Quarter
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.06M	shares	1 Quarter
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.12M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.15M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-596.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$4.90M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$5.19M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-37.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.83M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.27M	USD	2 Qtrs
Other gains	`OtherNoncashIncomeExpense`	$10.00K	USD	2 Qtrs
Other gains	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-34.94M	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-44.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.48M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-313.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.34M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.75M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.48M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$5.59M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$5.17M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.23M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-171.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-39.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.34M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.78M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.34M	USD	2 Qtrs
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.09M	USD	2 Qtrs
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.27M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.77M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.54M	USD	2 Qtrs
Decrease in deposits	`ProceedsFromOtherDeposits`	$26.00K	USD	2 Qtrs
Decrease in deposits	`ProceedsFromOtherDeposits`	$106.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.11M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	2 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.41M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.60M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.66M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-625.00K	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.23M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.18M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.54M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.38M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.96M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.53M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$2.66M	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$243.00K	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$605.00K	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$6.89M	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$6.47M	USD	2 Qtrs
Unsettled share repurchases, included in accounts payable	`UnsettledShareRepurchasesIncludedInAccountsPayable`	$235.00K	USD	2 Qtrs
Unsettled share repurchases, included in accounts payable	`UnsettledShareRepurchasesIncludedInAccountsPayable`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
Unrealized net investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	2 Qtrs
Unrealized net investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-107.00K	USD	2 Qtrs
Unrealized net investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	1 Quarter
Unrealized net gains (loss) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$47.00K	USD	2 Qtrs
Unrealized net gains (loss) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$116.00K	USD	2 Qtrs
Unrealized net gains (loss) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$76.00K	USD	1 Quarter
Unrealized net gains (loss) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$940.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.89M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	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`	$1.00K	USD	1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	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`	$26.73M	USD	2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$29.41M	USD	2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$15.23M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$16.18M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.89M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.47M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.89M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.47M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$39.65M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$12.60M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$9.50M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$34.87M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	2 Qtrs
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-33.00K	USD	2 Qtrs
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-10.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$30.00K	USD	2 Qtrs
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$55.00K	USD	1 Quarter
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$59.00K	USD	2 Qtrs
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$940.00K	USD	1 Quarter
Reclassification adjustment for net (losses) gains included in net loss, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.89M	USD	2 Qtrs
Reclassification adjustment for net (losses) gains included in net loss, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-22.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	1 Quarter
Reclassification adjustment for net (losses) gains included in net loss, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-15.00K	USD	2 Qtrs
Reclassification adjustment for net (losses) gains included in net loss, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-32.00K	USD	1 Quarter
Changes in unrealized losses, net of tax benefit of $0, ($10), ($2) and ($33), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	2 Qtrs
Changes in unrealized losses, net of tax benefit of $0, ($10), ($2) and ($33), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-107.00K	USD	2 Qtrs
Changes in unrealized losses, net of tax benefit of $0, ($10), ($2) and ($33), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Changes in unrealized losses, net of tax benefit of $0, ($10), ($2) and ($33), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-33.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in market value of derivatives, net of (benefit) taxes of ($9), $55, $30 and $59, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-33.00K	USD	1 Quarter
Changes in market value of derivatives, net of (benefit) taxes of ($9), $55, $30 and $59, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$97.00K	USD	2 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($9), $55, $30 and $59, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$181.00K	USD	1 Quarter
Changes in market value of derivatives, net of (benefit) taxes of ($9), $55, $30 and $59, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$188.00K	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefit) of $9,($32), ($15) and ($22), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-31.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefit) of $9,($32), ($15) and ($22), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$105.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefit) of $9,($32), ($15) and ($22), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$72.00K	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefit) of $9,($32), ($15) and ($22), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$50.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$47.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$116.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$76.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$983.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.44M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.84M	USD	1 Quarter

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