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10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-044742
Period End Date 20240930
Filing Date 20241101
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ntct-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 188 Cash Flow Statement 184 Stockholders Equity 100 Comprehensive Income 96
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Allowance for credit allowances AllowanceForDoubtfulAccountsReceivableCurrent $64.00K USD Point-in-time
Allowance for credit allowances AllowanceForDoubtfulAccountsReceivableCurrent $64.00K USD Point-in-time
Allowance for credit allowances AllowanceForDoubtfulAccountsReceivableCurrent $479.00K USD Point-in-time
Allowance for credit allowances AllowanceForDoubtfulAccountsReceivableCurrent $479.00K 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, 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $363.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $363.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $389.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $389.67M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Marketable securities and investments OtherShortTermInvestments $37.51M USD Point-in-time
Marketable securities and investments OtherShortTermInvestments $37.51M USD Point-in-time
Marketable securities and investments OtherShortTermInvestments $33.46M USD Point-in-time
Marketable securities and investments OtherShortTermInvestments $33.46M 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
Accounts receivable and unbilled costs, net of allowance for credit allowances of $64 and $479 at September 30, 2024 and March 31, 2024, respectively AccountsReceivableNetCurrent $118.63M USD Point-in-time
Accounts receivable and unbilled costs, net of allowance for credit allowances of $64 and $479 at September 30, 2024 and March 31, 2024, respectively AccountsReceivableNetCurrent $118.63M USD Point-in-time
Accounts receivable and unbilled costs, net of allowance for credit allowances of $64 and $479 at September 30, 2024 and March 31, 2024, respectively AccountsReceivableNetCurrent $192.10M USD Point-in-time
Accounts receivable and unbilled costs, net of allowance for credit allowances of $64 and $479 at September 30, 2024 and March 31, 2024, respectively AccountsReceivableNetCurrent $192.10M 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories and deferred costs InventoryNet $14.10M USD Point-in-time
Inventories and deferred costs InventoryNet $14.10M USD Point-in-time
Inventories and deferred costs InventoryNet $16.39M USD Point-in-time
Inventories and deferred costs InventoryNet $16.39M 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
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
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
Prepaid income taxes PrepaidTaxes $11.08M USD Point-in-time
Prepaid income taxes PrepaidTaxes $11.08M USD Point-in-time
Prepaid income taxes PrepaidTaxes $15.39M USD Point-in-time
Prepaid income taxes PrepaidTaxes $15.39M 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 131.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.32M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.44M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 133.67M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 133.67M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.09M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 71.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 71.72M shares Point-in-time
Total current assets AssetsCurrent $672.49M USD Point-in-time
Total current assets AssetsCurrent $672.49M USD Point-in-time
Total current assets AssetsCurrent $583.71M USD Point-in-time
Total current assets AssetsCurrent $583.71M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 71.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 71.40M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.96M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.96M shares Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $26.49M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $26.49M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 59.91M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 59.91M shares Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $23.24M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $23.24M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $42.49M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $42.49M USD Point-in-time
Goodwill Goodwill $1.07B USD Point-in-time
Goodwill Goodwill $1.07B USD Point-in-time
Goodwill Goodwill $1.50B USD Point-in-time
Goodwill Goodwill $1.50B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $285.61M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $285.61M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $308.66M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $308.66M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $30.77M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $30.77M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $54.98M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $54.98M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $1.01M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $1.01M USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $994.00K USD Point-in-time
Long-term marketable securities MarketableSecuritiesNoncurrent $994.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $10.27M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.27M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.60M USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.07B USD Point-in-time
Total assets Assets $2.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.91M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $51.36M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $51.36M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $41.48M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $41.48M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $15.19M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $15.19M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $14.66M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $14.66M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $764.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $764.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $764.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $764.00K USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $301.81M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $301.81M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $263.87M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $263.87M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $11.98M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $11.98M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $11.88M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $11.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $395.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $395.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $347.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $347.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.62M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.62M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.05M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.05M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.37M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.37M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $3.96M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $3.96M USD Point-in-time
Accrued long-term retirement benefits DeferredCompensationLiabilityClassifiedNoncurrent $29.25M USD Point-in-time
Accrued long-term retirement benefits DeferredCompensationLiabilityClassifiedNoncurrent $29.25M USD Point-in-time
Accrued long-term retirement benefits DeferredCompensationLiabilityClassifiedNoncurrent $28.41M USD Point-in-time
Accrued long-term retirement benefits DeferredCompensationLiabilityClassifiedNoncurrent $28.41M USD Point-in-time
Long-term deferred revenue and customer deposits ContractWithCustomerLiabilityNoncurrent $115.83M USD Point-in-time
Long-term deferred revenue and customer deposits ContractWithCustomerLiabilityNoncurrent $115.83M USD Point-in-time
Long-term deferred revenue and customer deposits ContractWithCustomerLiabilityNoncurrent $130.21M USD Point-in-time
Long-term deferred revenue and customer deposits ContractWithCustomerLiabilityNoncurrent $130.21M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $33.53M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $33.53M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $38.10M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $38.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $100.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $100.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $75.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $75.00M USD Point-in-time
Total liabilities Liabilities $703.24M USD Point-in-time
Total liabilities Liabilities $703.24M USD Point-in-time
Total liabilities Liabilities $611.28M USD Point-in-time
Total liabilities Liabilities $611.28M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2024 and March 31, 2024 PreferredStockValue - USD Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2024 and March 31, 2024 PreferredStockValue - USD Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2024 and March 31, 2024 PreferredStockValue - USD Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2024 and March 31, 2024 PreferredStockValue - USD Point-in-time
300,000,000 shares authorized; 133,671,490 and 131,316,309 shares issued and 71,715,229 and 71,404,216 shares outstanding at September 30, 2024 and March 31, 2024, respectively CommonStockValue $133.00K USD Point-in-time
300,000,000 shares authorized; 133,671,490 and 131,316,309 shares issued and 71,715,229 and 71,404,216 shares outstanding at September 30, 2024 and March 31, 2024, respectively CommonStockValue $133.00K USD Point-in-time
300,000,000 shares authorized; 133,671,490 and 131,316,309 shares issued and 71,715,229 and 71,404,216 shares outstanding at September 30, 2024 and March 31, 2024, respectively CommonStockValue $131.00K USD Point-in-time
300,000,000 shares authorized; 133,671,490 and 131,316,309 shares issued and 71,715,229 and 71,404,216 shares outstanding at September 30, 2024 and March 31, 2024, respectively CommonStockValue $131.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.22B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.15M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.15M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.57M USD Point-in-time
Treasury stock at cost, 61,956,261 and 59,912,093 shares at September 30, 2024 and March 31, 2024, respectively TreasuryStockCommonValue $1.62B USD Point-in-time
Treasury stock at cost, 61,956,261 and 59,912,093 shares at September 30, 2024 and March 31, 2024, respectively TreasuryStockCommonValue $1.62B USD Point-in-time
Treasury stock at cost, 61,956,261 and 59,912,093 shares at September 30, 2024 and March 31, 2024, respectively TreasuryStockCommonValue $1.65B USD Point-in-time
Treasury stock at cost, 61,956,261 and 59,912,093 shares at September 30, 2024 and March 31, 2024, respectively TreasuryStockCommonValue $1.65B USD Point-in-time
(Accumulated deficit) retained earnings RetainedEarningsAccumulatedDeficit $322.48M USD Point-in-time
(Accumulated deficit) retained earnings RetainedEarningsAccumulatedDeficit $322.48M USD Point-in-time
(Accumulated deficit) retained earnings RetainedEarningsAccumulatedDeficit $-111.87M USD Point-in-time
(Accumulated deficit) retained earnings RetainedEarningsAccumulatedDeficit $-111.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.89B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.89B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.46B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.46B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.43B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.43B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.07B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.07B USD Point-in-time
Income Statement 188 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $407.94M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $407.94M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $365.67M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $365.67M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $191.11M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $191.11M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $196.80M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $196.80M USD 1 Quarter
Total cost of revenue CostOfRevenue $93.45M USD 2 Qtrs
Total cost of revenue CostOfRevenue $93.45M USD 2 Qtrs
Total cost of revenue CostOfRevenue $42.06M USD 1 Quarter
Total cost of revenue CostOfRevenue $42.06M USD 1 Quarter
Total cost of revenue CostOfRevenue $86.43M USD 2 Qtrs
Total cost of revenue CostOfRevenue $86.43M USD 2 Qtrs
Total cost of revenue CostOfRevenue $43.05M USD 1 Quarter
Total cost of revenue CostOfRevenue $43.05M USD 1 Quarter
Gross profit GrossProfit $279.25M USD 2 Qtrs
Gross profit GrossProfit $279.25M USD 2 Qtrs
Gross profit GrossProfit $153.75M USD 1 Quarter
Gross profit GrossProfit $153.75M USD 1 Quarter
Gross profit GrossProfit $149.05M USD 1 Quarter
Gross profit GrossProfit $149.05M USD 1 Quarter
Gross profit GrossProfit $314.49M USD 2 Qtrs
Gross profit GrossProfit $314.49M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $35.11M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $35.11M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $78.37M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $78.37M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $35.91M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $35.91M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $80.63M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $80.63M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $61.23M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $61.23M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $60.95M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $60.95M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $131.56M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $131.56M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $139.95M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $139.95M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $50.87M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $50.87M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $49.32M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $49.32M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $23.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.65M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $22.65M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $23.26M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $23.26M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $12.55M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $12.55M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $11.64M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $11.64M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $25.26M USD 2 Qtrs
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $25.26M USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges $2.41M USD 1 Quarter
Restructuring charges RestructuringCharges $2.41M USD 1 Quarter
Restructuring charges RestructuringCharges $18.97M USD 2 Qtrs
Restructuring charges RestructuringCharges $18.97M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $427.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $427.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $217.30M USD Annual
Goodwill impairment GoodwillImpairmentLoss $217.30M USD Annual
Goodwill impairment GoodwillImpairmentLoss $426.97M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $426.97M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Gain on divestiture of a business GainLossOnSaleOfBusiness $3.81M USD 1 Quarter
Gain on divestiture of a business GainLossOnSaleOfBusiness $3.81M USD 1 Quarter
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on divestiture of a business GainLossOnSaleOfBusiness $3.81M USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness $3.81M USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 2 Qtrs
Total operating expenses OperatingExpenses $134.93M USD 1 Quarter
Total operating expenses OperatingExpenses $134.93M USD 1 Quarter
Total operating expenses OperatingExpenses $728.45M USD 2 Qtrs
Total operating expenses OperatingExpenses $728.45M USD 2 Qtrs
Total operating expenses OperatingExpenses $292.89M USD 2 Qtrs
Total operating expenses OperatingExpenses $292.89M USD 2 Qtrs
Total operating expenses OperatingExpenses $127.46M USD 1 Quarter
Total operating expenses OperatingExpenses $127.46M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $26.29M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $26.29M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $14.12M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $14.12M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-449.20M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-449.20M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $21.60M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $21.60M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.64M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.64M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.51M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.51M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.55M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.55M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.80M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.80M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.27M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $4.27M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.17M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.17M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.75M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $3.75M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.80M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $847.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $847.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $13.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $13.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $5.93M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $5.93M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.54M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.54M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $7.83M USD 2 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $7.83M USD 2 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $543.00K USD 2 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $543.00K USD 2 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $1.18M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $1.18M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-1.80M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-1.80M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.47M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.47M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.14M USD 2 Qtrs
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.14M USD 2 Qtrs
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.33M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.33M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-441.37M USD 2 Qtrs
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-441.37M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.01M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.01M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.30M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.30M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $4.88M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $4.88M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-7.02M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-7.02M USD 2 Qtrs
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $21.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $21.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $17.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.24 USD 2 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.24 USD 2 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-6.08 USD 2 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-6.08 USD 2 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-6.08 USD 2 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-6.08 USD 2 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.24 USD 2 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.24 USD 2 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.46M shares 2 Qtrs
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.46M shares 2 Qtrs
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 72.11M shares 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 72.11M shares 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.45M shares 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.45M shares 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.83M shares 2 Qtrs
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.83M shares 2 Qtrs
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.84M shares 1 Quarter
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.84M shares 1 Quarter
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.84M shares 2 Qtrs
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.84M shares 2 Qtrs
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.80M shares 1 Quarter
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.80M shares 1 Quarter
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.46M shares 2 Qtrs
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.46M shares 2 Qtrs
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $21.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $21.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $17.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.51M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.51M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $38.41M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $38.41M USD 2 Qtrs
Operating lease right-of-use asset amortization IncreaseDecreaseInOperatingLeaseRightOfUseAsset $5.22M USD 2 Qtrs
Operating lease right-of-use asset amortization IncreaseDecreaseInOperatingLeaseRightOfUseAsset $5.22M USD 2 Qtrs
Operating lease right-of-use asset amortization IncreaseDecreaseInOperatingLeaseRightOfUseAsset $5.23M USD 2 Qtrs
Operating lease right-of-use asset amortization IncreaseDecreaseInOperatingLeaseRightOfUseAsset $5.23M USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness $3.81M USD 1 Quarter
Gain on divestiture of a business GainLossOnSaleOfBusiness $3.81M USD 1 Quarter
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on divestiture of a business GainLossOnSaleOfBusiness $3.81M USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness $3.81M USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-45.00K USD 2 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-45.00K USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $36.08M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $36.08M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $38.29M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $38.29M USD 2 Qtrs
Change in fair value of derivative investment GainLossOnDerivativeInstrumentsNetPretax $206.00K USD 2 Qtrs
Change in fair value of derivative investment GainLossOnDerivativeInstrumentsNetPretax $206.00K USD 2 Qtrs
Change in fair value of derivative investment GainLossOnDerivativeInstrumentsNetPretax - USD 2 Qtrs
Change in fair value of derivative investment GainLossOnDerivativeInstrumentsNetPretax - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $427.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $427.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $217.30M USD Annual
Goodwill impairment GoodwillImpairmentLoss $217.30M USD Annual
Goodwill impairment GoodwillImpairmentLoss $426.97M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss $426.97M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-21.41M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-21.41M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.82M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.82M USD 2 Qtrs
Other gains OtherNoncashIncomeExpense $7.63M USD 2 Qtrs
Other gains OtherNoncashIncomeExpense $7.63M USD 2 Qtrs
Other gains OtherNoncashIncomeExpense $82.00K USD 2 Qtrs
Other gains OtherNoncashIncomeExpense $82.00K USD 2 Qtrs
Accounts receivable and unbilled costs IncreaseDecreaseInAccountsReceivable $-73.70M USD 2 Qtrs
Accounts receivable and unbilled costs IncreaseDecreaseInAccountsReceivable $-73.70M USD 2 Qtrs
Accounts receivable and unbilled costs IncreaseDecreaseInAccountsReceivable $8.95M USD 2 Qtrs
Accounts receivable and unbilled costs IncreaseDecreaseInAccountsReceivable $8.95M USD 2 Qtrs
Inventories and deferred costs IncreaseDecreaseInInventories $3.21M USD 2 Qtrs
Inventories and deferred costs IncreaseDecreaseInInventories $3.21M USD 2 Qtrs
Inventories and deferred costs IncreaseDecreaseInInventories $1.21M USD 2 Qtrs
Inventories and deferred costs IncreaseDecreaseInInventories $1.21M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.67M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.67M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.70M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.11M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.11M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-516.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-516.00K USD 2 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-6.26M USD 2 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-6.26M USD 2 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-49.85M USD 2 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-49.85M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.91M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.91M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.92M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.92M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $194.00K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $194.00K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.95M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.95M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-52.58M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-52.58M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-44.80M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-44.80M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $34.70M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $34.70M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-48.73M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-48.73M USD 2 Qtrs
Purchase of marketable securities and investments PaymentsToAcquireInvestments $41.92M USD 2 Qtrs
Purchase of marketable securities and investments PaymentsToAcquireInvestments $41.92M USD 2 Qtrs
Purchase of marketable securities and investments PaymentsToAcquireInvestments $21.00M USD 2 Qtrs
Purchase of marketable securities and investments PaymentsToAcquireInvestments $21.00M USD 2 Qtrs
Proceeds from sales and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $25.29M USD 2 Qtrs
Proceeds from sales and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $25.29M USD 2 Qtrs
Proceeds from sales and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $30.16M USD 2 Qtrs
Proceeds from sales and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $30.16M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $3.50M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $3.50M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.15M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.15M USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $1.29M USD 2 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $1.29M USD 2 Qtrs
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses $8.28M USD 2 Qtrs
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses $8.28M USD 2 Qtrs
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $851.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $851.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.97M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.97M 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
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 PaymentsForRepurchaseOfCommonStock $31.14M USD 2 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $31.14M USD 2 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $25.26M USD 2 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $25.26M USD 2 Qtrs
Tax withholding on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.72M USD 2 Qtrs
Tax withholding on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.72M USD 2 Qtrs
Tax withholding on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.50M USD 2 Qtrs
Tax withholding on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.50M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $25.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $25.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-49.85M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-49.85M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-63.75M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-63.75M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.29M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.29M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-106.85M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-106.85M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.32M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.32M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.79M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.79M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.67M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.36M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.36M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.94M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.94M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.79M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $386.79M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.67M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.36M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.36M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.94M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $279.94M USD Point-in-time
Cash paid for interest InterestPaidNet $3.19M USD 2 Qtrs
Cash paid for interest InterestPaidNet $3.19M USD 2 Qtrs
Cash paid for interest InterestPaidNet $2.69M USD 2 Qtrs
Cash paid for interest InterestPaidNet $2.69M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $41.25M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $41.25M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $22.18M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $22.18M USD 2 Qtrs
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $1.02M USD 2 Qtrs
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $1.02M USD 2 Qtrs
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $1.81M USD 2 Qtrs
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $1.81M USD 2 Qtrs
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $400.00K USD 2 Qtrs
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $400.00K USD 2 Qtrs
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $86.00K USD 2 Qtrs
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $86.00K USD 2 Qtrs
Issuance of common stock under employee stock plans StockIssued1 $4.58M USD 2 Qtrs
Issuance of common stock under employee stock plans StockIssued1 $4.58M USD 2 Qtrs
Issuance of common stock under employee stock plans StockIssued1 $6.01M USD 2 Qtrs
Issuance of common stock under employee stock plans StockIssued1 $6.01M USD 2 Qtrs
Unsettled share repurchases, included in accounts payable UnsettledShareRepurchasesIncludedInAccountsPayable - USD 2 Qtrs
Unsettled share repurchases, included in accounts payable UnsettledShareRepurchasesIncludedInAccountsPayable - USD 2 Qtrs
Unsettled share repurchases, included in accounts payable UnsettledShareRepurchasesIncludedInAccountsPayable $43.00K USD 2 Qtrs
Unsettled share repurchases, included in accounts payable UnsettledShareRepurchasesIncludedInAccountsPayable $43.00K USD 2 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 71.72M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 71.72M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 71.40M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 71.40M shares Point-in-time
Beginning balance StockholdersEquity $2.03B USD Point-in-time
Beginning balance StockholdersEquity $2.03B USD Point-in-time
Beginning balance StockholdersEquity $1.89B USD Point-in-time
Beginning balance StockholdersEquity $1.89B USD Point-in-time
Beginning balance StockholdersEquity $2.04B USD Point-in-time
Beginning balance StockholdersEquity $2.04B USD Point-in-time
Beginning balance StockholdersEquity $2.03B USD Point-in-time
Beginning balance StockholdersEquity $2.03B USD Point-in-time
Beginning balance StockholdersEquity $1.46B USD Point-in-time
Beginning balance StockholdersEquity $1.46B USD Point-in-time
Beginning balance StockholdersEquity $1.43B USD Point-in-time
Beginning balance StockholdersEquity $1.43B USD Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 61.96M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 61.96M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 59.91M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 59.91M shares Point-in-time
Net (loss) income NetIncomeLoss $9.03M USD 1 Quarter
Net (loss) income NetIncomeLoss $9.03M USD 1 Quarter
Net (loss) income NetIncomeLoss $21.46M USD 1 Quarter
Net (loss) income NetIncomeLoss $21.46M USD 1 Quarter
Net (loss) income NetIncomeLoss $17.26M USD 2 Qtrs
Net (loss) income NetIncomeLoss $17.26M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-434.35M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-434.35M USD 2 Qtrs
Unrealized net investment gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $9.00K USD 1 Quarter
Unrealized net investment gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $9.00K USD 1 Quarter
Unrealized net investment gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.00K USD 1 Quarter
Unrealized net investment gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.00K USD 1 Quarter
Unrealized net investment gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.00K USD 2 Qtrs
Unrealized net investment gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.00K USD 2 Qtrs
Unrealized net investment gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-97.00K USD 2 Qtrs
Unrealized net investment gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-97.00K USD 2 Qtrs
Unrealized net gains (losses) on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-192.00K USD 2 Qtrs
Unrealized net gains (losses) on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-192.00K USD 2 Qtrs
Unrealized net gains (losses) on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $198.00K USD 1 Quarter
Unrealized net gains (losses) on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $198.00K USD 1 Quarter
Unrealized net gains (losses) on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $154.00K USD 2 Qtrs
Unrealized net gains (losses) on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $154.00K USD 2 Qtrs
Unrealized net gains (losses) on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-295.00K USD 1 Quarter
Unrealized net gains (losses) on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-295.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $397.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $397.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-138.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-138.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-70.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-70.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $528.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $528.00K USD 1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.00K USD 2 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.00K USD 2 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.00K USD 2 Qtrs
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 $35.27M USD 2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $35.27M USD 2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $37.01M USD 2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $37.01M USD 2 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $14.64M USD 1 Quarter
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $14.64M USD 1 Quarter
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $17.91M USD 1 Quarter
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $17.91M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.58M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.58M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.01M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.01M USD 2 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.58M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.58M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.01M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.01M USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $49.90M USD 2 Qtrs
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $49.90M USD 2 Qtrs
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $38.76M USD 2 Qtrs
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $38.76M USD 2 Qtrs
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $36.49M USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $36.49M USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $1.60M USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $1.60M USD 1 Quarter
Ending balance, common stock (in shares) CommonStockSharesOutstanding 71.72M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 71.72M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 71.40M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 71.40M shares Point-in-time
Ending balance StockholdersEquity $2.03B USD Point-in-time
Ending balance StockholdersEquity $2.03B USD Point-in-time
Ending balance StockholdersEquity $1.89B USD Point-in-time
Ending balance StockholdersEquity $1.89B USD Point-in-time
Ending balance StockholdersEquity $2.04B USD Point-in-time
Ending balance StockholdersEquity $2.04B USD Point-in-time
Ending balance StockholdersEquity $2.03B USD Point-in-time
Ending balance StockholdersEquity $2.03B USD Point-in-time
Ending balance StockholdersEquity $1.46B USD Point-in-time
Ending balance StockholdersEquity $1.46B USD Point-in-time
Ending balance StockholdersEquity $1.43B USD Point-in-time
Ending balance StockholdersEquity $1.43B USD Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 61.96M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 61.96M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 59.91M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 59.91M shares Point-in-time
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $9.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $21.46M USD 1 Quarter
Net income (loss) NetIncomeLoss $21.46M USD 1 Quarter
Changes in unrealized gains (losses), tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-31.00K USD 2 Qtrs
Changes in unrealized gains (losses), tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-31.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $17.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $17.26M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-434.35M USD 2 Qtrs
Changes in unrealized gains (losses), tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00K USD 1 Quarter
Changes in unrealized gains (losses), tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $3.00K USD 1 Quarter
Changes in unrealized gains (losses), tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $10.00K USD 2 Qtrs
Changes in unrealized gains (losses), tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $10.00K USD 2 Qtrs
Changes in unrealized gains (losses), tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.00K USD 1 Quarter
Changes in unrealized gains (losses), tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.00K USD 1 Quarter
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-34.00K USD 2 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-34.00K USD 2 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $38.00K USD 2 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $38.00K USD 2 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-85.00K USD 1 Quarter
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-85.00K USD 1 Quarter
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $66.00K USD 1 Quarter
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $66.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $397.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $397.00K USD 2 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00K USD 1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-138.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-138.00K USD 1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-28.00K USD 2 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-28.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-70.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-70.00K USD 2 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $528.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $528.00K USD 1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $11.00K USD 2 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $11.00K USD 2 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-10.00K USD 1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-10.00K USD 1 Quarter
Changes in unrealized gains (losses), net of taxes (benefit) of $8, $3, $10 and ($31), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $9.00K USD 1 Quarter
Changes in unrealized gains (losses), net of taxes (benefit) of $8, $3, $10 and ($31), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $9.00K USD 1 Quarter
Changes in unrealized gains (losses), net of taxes (benefit) of $8, $3, $10 and ($31), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.00K USD 1 Quarter
Changes in unrealized gains (losses), net of taxes (benefit) of $8, $3, $10 and ($31), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $21.00K USD 1 Quarter
Changes in unrealized gains (losses), net of taxes (benefit) of $8, $3, $10 and ($31), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.00K USD 2 Qtrs
Changes in unrealized gains (losses), net of taxes (benefit) of $8, $3, $10 and ($31), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $28.00K USD 2 Qtrs
Changes in unrealized gains (losses), net of taxes (benefit) of $8, $3, $10 and ($31), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-97.00K USD 2 Qtrs
Changes in unrealized gains (losses), net of taxes (benefit) of $8, $3, $10 and ($31), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-97.00K USD 2 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-97.00K USD 2 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-97.00K USD 2 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $21.00K USD 1 Quarter
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $21.00K USD 1 Quarter
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $28.00K USD 2 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $28.00K USD 2 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $9.00K USD 1 Quarter
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $9.00K USD 1 Quarter
Changes in market value of derivatives, net of taxes (benefit) of $66, ($85), $38, and ($34), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-105.00K USD 2 Qtrs
Changes in market value of derivatives, net of taxes (benefit) of $66, ($85), $38, and ($34), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-105.00K USD 2 Qtrs
Changes in market value of derivatives, net of taxes (benefit) of $66, ($85), $38, and ($34), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-264.00K USD 1 Quarter
Changes in market value of derivatives, net of taxes (benefit) of $66, ($85), $38, and ($34), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-264.00K USD 1 Quarter
Changes in market value of derivatives, net of taxes (benefit) of $66, ($85), $38, and ($34), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $121.00K USD 2 Qtrs
Changes in market value of derivatives, net of taxes (benefit) of $66, ($85), $38, and ($34), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $121.00K USD 2 Qtrs
Changes in market value of derivatives, net of taxes (benefit) of $66, ($85), $38, and ($34), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $209.00K USD 1 Quarter
Changes in market value of derivatives, net of taxes (benefit) of $66, ($85), $38, and ($34), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $209.00K USD 1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($4), ($10), $11, and ($28), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-33.00K USD 2 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($4), ($10), $11, and ($28), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-33.00K USD 2 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($4), ($10), $11, and ($28), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $11.00K USD 1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($4), ($10), $11, and ($28), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $11.00K USD 1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($4), ($10), $11, and ($28), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $87.00K USD 2 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($4), ($10), $11, and ($28), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $87.00K USD 2 Qtrs
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($4), ($10), $11, and ($28), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $31.00K USD 1 Quarter
Reclassification adjustment for net (losses) gains included in net income (loss), net of (benefit) taxes of ($4), ($10), $11, and ($28), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $31.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-192.00K USD 2 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-192.00K USD 2 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $198.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $198.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $154.00K USD 2 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $154.00K USD 2 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-295.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-295.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-359.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-359.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $579.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $579.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $747.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $747.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-424.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-424.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $16.90M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $16.90M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $9.77M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $9.77M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-433.77M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-433.77M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $21.04M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $21.04M USD 1 Quarter

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

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