10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028170`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ntct-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 52 Comprehensive Income 48

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	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`	$320.32M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.16M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$67.04M	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`	$46.81M	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 $1,903 and $1,649 at September 30, 2022 and March 31, 2022, respectively	`AccountsReceivableNetCurrent`	$139.13M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,903 and $1,649 at September 30, 2022 and March 31, 2022, respectively	`AccountsReceivableNetCurrent`	$148.25M	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`	$24.06M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$28.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$30.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.37M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$921.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$588.39M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$41.34M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	56.13M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	52.32M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$38.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$55.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.76M	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$1.72B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$393.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.93M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.79M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$26.97M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$32.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$574.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.35M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$330.58M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$287.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$71.51M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$78.90M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$30.92M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$34.74M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$133.12M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$123.48M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$48.84M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$53.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$884.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2022 and March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2022 and March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
300,000,000 shares authorized; 128,373,156 and 126,425,383 shares issued and 72,243,650 and 74,102,293 shares outstanding at September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
300,000,000 shares authorized; 128,373,156 and 126,425,383 shares issued and 72,243,650 and 74,102,293 shares outstanding at September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$141.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Treasury stock at cost, 56,129,506 and 52,323,090 shares at September 30, 2022 and March 31, 2022, respectively	`TreasuryStockCommonValue`	$1.50B	USD	Point-in-time
Treasury stock at cost, 56,129,506 and 52,323,090 shares at September 30, 2022 and March 31, 2022, respectively	`TreasuryStockCommonValue`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.19M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.89M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.08M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$57.64M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$106.05M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$51.64M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$115.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$321.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$296.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$170.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$131.14M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$142.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.47M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$14.97M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$27.68M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$13.80M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$29.98M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-60.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.71M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$149.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$294.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$148.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$309.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.28M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$756.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.11M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-308.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-538.00K	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-3.38M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.34M	USD	1 Quarter
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-4.76M	USD	2 Qtrs
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.38M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.26M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.89M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.83M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.36M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$187.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
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`	$0.14	USD	2 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	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`	$0.24	USD	1 Quarter
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.12M	shares	2 Qtrs
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.38M	shares	1 Quarter
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.86M	shares	1 Quarter
Net income (loss) per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.15M	shares	2 Qtrs
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.89M	shares	1 Quarter
Net income (loss) per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.49M	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`	74.12M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.85M	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`	$5.33M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$4.90M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	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`	$-8.85M	USD	2 Qtrs
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-34.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.75M	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`	$15.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-737.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-313.00K	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.56M	USD	2 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.75M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$6.13M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$5.59M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.87M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.34M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$60.91M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.34M	USD	2 Qtrs
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.27M	USD	2 Qtrs
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.13M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$161.00K	USD	2 Qtrs
Decrease in deposits	`ProceedsFromOtherDeposits`	$26.00K	USD	2 Qtrs
Decrease in deposits	`ProceedsFromOtherDeposits`	$9.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.85M	USD	2 Qtrs
Net cash provided by (used in) 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`	$2.00K	USD	2 Qtrs
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$24.41M	USD	2 Qtrs
Treasury stock repurchases, including accelerated share repurchases	`PaymentsForRepurchaseOfCommonStock`	$150.04M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.01M	USD	2 Qtrs
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00M	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`	$150.00M	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`	$-319.04M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-625.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.25M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-315.84M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.54M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$30.13M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$18.96M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$2.66M	USD	2 Qtrs
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$1.37M	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$289.00K	USD	2 Qtrs
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$243.00K	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$6.54M	USD	2 Qtrs
Issuance of common stock under employee stock plans	`StockIssued1`	$6.89M	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 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	72.24M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	56.13M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	52.32M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.44M	USD	2 Qtrs
Unrealized net investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Unrealized net investment losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	2 Qtrs
Unrealized net gain (loss) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00K	USD	1 Quarter
Unrealized net gain (loss) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-599.00K	USD	1 Quarter
Unrealized net gain (loss) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$47.00K	USD	2 Qtrs
Unrealized net gain (loss) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-625.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-561.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	2 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	1 Quarter
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`	$2.00K	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`	$30.70M	USD	2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$16.18M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$15.94M	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`	$6.89M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.54M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.54M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$39.65M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$8.20M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$169.05M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$34.87M	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	72.24M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	56.13M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	52.32M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized losses, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.25M	USD	2 Qtrs
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`	$-283.00K	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`	$-9.00K	USD	1 Quarter
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-237.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$89.00K	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 gains (losses) included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$9.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-15.00K	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$51.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-561.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	1 Quarter
Changes in unrealized losses, net of tax of $0, $0, $3, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Changes in unrealized losses, net of tax of $0, $0, $3, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Changes in unrealized losses, net of tax of $0, $0, $3, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Changes in unrealized losses, net of tax of $0, $0, $3, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	2 Qtrs
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	2 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($237), ($9), ($283), and $30, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-910.00K	USD	2 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($237), ($9), ($283), and $30, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$97.00K	USD	2 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($237), ($9), ($283), and $30, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-762.00K	USD	1 Quarter
Changes in market value of derivatives, net of (benefit) taxes of ($237), ($9), ($283), and $30, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-33.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefit) of $51, $9, $89, and ($15), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-285.00K	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefit) of $51, $9, $89, and ($15), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$50.00K	USD	2 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefit) of $51, $9, $89, and ($15), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-163.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefit) of $51, $9, $89, and ($15), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-31.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-599.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$47.00K	USD	2 Qtrs
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-625.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-909.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.05M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.47M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.44M	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.