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10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-004249
Period End Date 20241231
Filing Date 20250206
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ntct-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 188 Cash Flow Statement 192 Stockholders Equity 98 Comprehensive Income 96
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Allowance for credit allowances AllowanceForDoubtfulAccountsReceivableCurrent $479.00K USD Point-in-time
Allowance for credit allowances AllowanceForDoubtfulAccountsReceivableCurrent $479.00K USD Point-in-time
Allowance for credit allowances AllowanceForDoubtfulAccountsReceivableCurrent $85.00K USD Point-in-time
Allowance for credit allowances AllowanceForDoubtfulAccountsReceivableCurrent $85.00K 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 $398.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $398.36M 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 $389.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $389.67M 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
Marketable securities and investments OtherShortTermInvestments $28.54M USD Point-in-time
Marketable securities and investments OtherShortTermInvestments $28.54M 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 $85 and $479 at December 31, 2024 and March 31, 2024, respectively AccountsReceivableNetCurrent $214.59M USD Point-in-time
Accounts receivable and unbilled costs, net of allowance for credit allowances of $85 and $479 at December 31, 2024 and March 31, 2024, respectively AccountsReceivableNetCurrent $214.59M 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
Accounts receivable and unbilled costs, net of allowance for credit allowances of $85 and $479 at December 31, 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 $85 and $479 at December 31, 2024 and March 31, 2024, respectively AccountsReceivableNetCurrent $192.10M USD Point-in-time
Inventories and deferred costs InventoryNet $14.41M USD Point-in-time
Inventories and deferred costs InventoryNet $14.41M USD 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
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
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 $8.80M USD Point-in-time
Prepaid income taxes PrepaidTaxes $8.80M USD 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.46M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.46M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 133.72M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 133.72M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 71.75M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 71.75M shares Point-in-time
Total current assets AssetsCurrent $692.16M USD Point-in-time
Total current assets AssetsCurrent $692.16M USD Point-in-time
Total current assets AssetsCurrent $672.49M USD Point-in-time
Total current assets AssetsCurrent $672.49M 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
Fixed assets, net PropertyPlantAndEquipmentNet $22.05M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $22.05M USD 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.97M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 61.97M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $36.58M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $36.58M 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 $1.50B USD Point-in-time
Goodwill Goodwill $1.50B USD Point-in-time
Goodwill Goodwill $1.08B USD Point-in-time
Goodwill Goodwill $1.08B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $308.66M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $308.66M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $270.03M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $270.03M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $62.52M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $62.52M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $30.77M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $30.77M 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 $10.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $11.28M USD Point-in-time
Other assets OtherAssetsNoncurrent $11.28M USD Point-in-time
Total assets Assets $2.17B USD Point-in-time
Total assets Assets $2.17B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.60B 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 $13.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.69M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $54.66M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $54.66M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $51.36M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $51.36M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $16.91M USD Point-in-time
Accrued other OtherAccruedLiabilitiesCurrent $16.91M 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 $284.78M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $284.78M 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
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 $10.96M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $10.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $381.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $381.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $395.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $395.08M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $7.53M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.53M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $3.65M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $3.65M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.37M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.37M 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
Accrued long-term retirement benefits DeferredCompensationLiabilityClassifiedNoncurrent $27.35M USD Point-in-time
Accrued long-term retirement benefits DeferredCompensationLiabilityClassifiedNoncurrent $27.35M USD Point-in-time
Long-term deferred revenue and customer deposits ContractWithCustomerLiabilityNoncurrent $127.07M USD Point-in-time
Long-term deferred revenue and customer deposits ContractWithCustomerLiabilityNoncurrent $127.07M 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 $31.80M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $31.80M 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 $654.16M USD Point-in-time
Total liabilities Liabilities $654.16M 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 December 31, 2024 and March 31, 2024 PreferredStockValue - USD Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at December 31, 2024 and March 31, 2024 PreferredStockValue - USD Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at December 31, 2024 and March 31, 2024 PreferredStockValue - USD Point-in-time
5,000,000 shares authorized; no shares issued or outstanding at December 31, 2024 and March 31, 2024 PreferredStockValue - USD Point-in-time
300,000,000 shares authorized; 133,718,142 and 131,316,309 shares issued and 71,745,945 and 71,404,216 shares outstanding at December 31, 2024 and March 31, 2024, respectively CommonStockValue $133.00K USD Point-in-time
300,000,000 shares authorized; 133,718,142 and 131,316,309 shares issued and 71,745,945 and 71,404,216 shares outstanding at December 31, 2024 and March 31, 2024, respectively CommonStockValue $133.00K USD Point-in-time
300,000,000 shares authorized; 133,718,142 and 131,316,309 shares issued and 71,745,945 and 71,404,216 shares outstanding at December 31, 2024 and March 31, 2024, respectively CommonStockValue $131.00K USD Point-in-time
300,000,000 shares authorized; 133,718,142 and 131,316,309 shares issued and 71,745,945 and 71,404,216 shares outstanding at December 31, 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 $3.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.23B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.12M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.12M 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, 61,972,197 and 59,912,093 shares at December 31, 2024 and March 31, 2024, respectively TreasuryStockCommonValue $1.62B USD Point-in-time
Treasury stock at cost, 61,972,197 and 59,912,093 shares at December 31, 2024 and March 31, 2024, respectively TreasuryStockCommonValue $1.62B USD Point-in-time
Treasury stock at cost, 61,972,197 and 59,912,093 shares at December 31, 2024 and March 31, 2024, respectively TreasuryStockCommonValue $1.65B USD Point-in-time
Treasury stock at cost, 61,972,197 and 59,912,093 shares at December 31, 2024 and March 31, 2024, respectively TreasuryStockCommonValue $1.65B USD Point-in-time
(Accumulated deficit) retained earnings RetainedEarningsAccumulatedDeficit $-63.06M USD Point-in-time
(Accumulated deficit) retained earnings RetainedEarningsAccumulatedDeficit $-63.06M 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
Total stockholders' equity StockholdersEquity $1.90B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.90B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.52B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.52B 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 $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 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 $2.17B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.17B USD Point-in-time
Income Statement 188 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $626.01M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $626.01M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $218.07M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $218.07M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $252.02M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $252.02M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $617.69M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $617.69M USD 3 Qtrs
Total cost of revenue CostOfRevenue $137.07M USD 3 Qtrs
Total cost of revenue CostOfRevenue $137.07M USD 3 Qtrs
Total cost of revenue CostOfRevenue $133.04M USD 3 Qtrs
Total cost of revenue CostOfRevenue $133.04M USD 3 Qtrs
Total cost of revenue CostOfRevenue $43.62M USD 1 Quarter
Total cost of revenue CostOfRevenue $43.62M USD 1 Quarter
Total cost of revenue CostOfRevenue $46.61M USD 1 Quarter
Total cost of revenue CostOfRevenue $46.61M USD 1 Quarter
Gross profit GrossProfit $205.41M USD 1 Quarter
Gross profit GrossProfit $205.41M USD 1 Quarter
Gross profit GrossProfit $488.94M USD 3 Qtrs
Gross profit GrossProfit $488.94M USD 3 Qtrs
Gross profit GrossProfit $484.65M USD 3 Qtrs
Gross profit GrossProfit $484.65M USD 3 Qtrs
Gross profit GrossProfit $174.45M USD 1 Quarter
Gross profit GrossProfit $174.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $37.75M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $37.75M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $116.13M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $116.13M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $117.66M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $117.66M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $37.02M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $37.02M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $209.07M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $209.07M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $69.93M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $69.93M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $69.12M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $69.12M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $201.49M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $201.49M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $23.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $73.97M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $73.97M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $23.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $72.81M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $72.81M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $37.79M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $37.79M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $12.53M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $12.53M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $11.60M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $11.60M USD 1 Quarter
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $34.86M USD 3 Qtrs
Amortization of acquired intangible assets AmortizationofAcquiredIntangibleAssets $34.86M USD 3 Qtrs
Restructuring charges RestructuringCharges $19.89M USD 3 Qtrs
Restructuring charges RestructuringCharges $19.89M USD 3 Qtrs
Restructuring charges RestructuringCharges $923.00K USD 1 Quarter
Restructuring charges RestructuringCharges $923.00K USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 3 Qtrs
Restructuring charges RestructuringCharges - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $426.97M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $426.97M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $217.30M USD Annual
Goodwill impairment GoodwillImpairmentLoss $217.30M USD Annual
Goodwill impairment GoodwillImpairmentLoss $427.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $427.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $167.11M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $167.11M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $167.11M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $167.11M USD 3 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness $3.81M USD 3 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness $3.81M USD 3 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 3 Qtrs
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 - USD 1 Quarter
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 1 Quarter
Total operating expenses OperatingExpenses $308.89M USD 1 Quarter
Total operating expenses OperatingExpenses $308.89M USD 1 Quarter
Total operating expenses OperatingExpenses $601.79M USD 3 Qtrs
Total operating expenses OperatingExpenses $601.79M USD 3 Qtrs
Total operating expenses OperatingExpenses $872.14M USD 3 Qtrs
Total operating expenses OperatingExpenses $872.14M USD 3 Qtrs
Total operating expenses OperatingExpenses $143.69M USD 1 Quarter
Total operating expenses OperatingExpenses $143.69M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $61.71M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $61.71M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-134.45M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-134.45M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-112.85M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-112.85M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-387.49M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-387.49M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.15M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.15M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.53M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.53M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.18M USD 3 Qtrs
Interest income InvestmentIncomeInterest $8.18M USD 3 Qtrs
Interest income InvestmentIncomeInterest $6.94M USD 3 Qtrs
Interest income InvestmentIncomeInterest $6.94M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.65M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.65M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.39M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $6.39M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.21M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.21M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.47M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $6.47M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-4.22M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-4.22M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $805.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $805.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.71M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.71M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $792.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $792.00K USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $3.49M USD 3 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $3.49M USD 3 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $1.27M USD 3 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $1.27M USD 3 Qtrs
Total interest and other income (expense), net NonoperatingIncomeExpense $729.00K USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $729.00K USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-4.34M USD 1 Quarter
Total interest and other income (expense), net NonoperatingIncomeExpense $-4.34M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-133.72M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-133.72M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-384.00M USD 3 Qtrs
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-384.00M USD 3 Qtrs
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.38M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.38M USD 1 Quarter
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-111.58M USD 3 Qtrs
Income (loss) before income tax expense (benefit) IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-111.58M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.54M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.54M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $8.56M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $8.56M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.74M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.74M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.14M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.14M USD 1 Quarter
Net income (loss) NetIncomeLoss $48.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $48.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $-385.54M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-385.54M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-132.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-132.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-115.31M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-115.31M USD 3 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-1.87 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-1.87 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-1.61 USD 3 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-1.61 USD 3 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-5.39 USD 3 Qtrs
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-5.39 USD 3 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.67 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-5.39 USD 3 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-5.39 USD 3 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-1.61 USD 3 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-1.61 USD 3 Qtrs
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-1.87 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-1.87 USD 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.55M shares 3 Qtrs
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.55M shares 3 Qtrs
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.58M shares 3 Qtrs
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.58M shares 3 Qtrs
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.74M shares 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.74M shares 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.08M shares 1 Quarter
Net income (loss) per share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 71.08M shares 1 Quarter
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.58M shares 3 Qtrs
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.58M shares 3 Qtrs
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.55M shares 3 Qtrs
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.55M shares 3 Qtrs
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.57M shares 1 Quarter
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 72.57M shares 1 Quarter
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.08M shares 1 Quarter
Net income (loss) per share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.08M shares 1 Quarter
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $48.81M USD 1 Quarter
Net loss NetIncomeLoss $48.81M USD 1 Quarter
Net loss NetIncomeLoss $-385.54M USD 3 Qtrs
Net loss NetIncomeLoss $-385.54M USD 3 Qtrs
Net loss NetIncomeLoss $-132.58M USD 1 Quarter
Net loss NetIncomeLoss $-132.58M USD 1 Quarter
Net loss NetIncomeLoss $-115.31M USD 3 Qtrs
Net loss NetIncomeLoss $-115.31M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $48.19M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $48.19M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $56.93M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $56.93M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.13M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.13M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Operating lease right-of-use asset amortization IncreaseDecreaseInOperatingLeaseRightOfUseAsset $7.86M USD 3 Qtrs
Operating lease right-of-use asset amortization IncreaseDecreaseInOperatingLeaseRightOfUseAsset $7.86M USD 3 Qtrs
Operating lease right-of-use asset amortization IncreaseDecreaseInOperatingLeaseRightOfUseAsset $7.85M USD 3 Qtrs
Operating lease right-of-use asset amortization IncreaseDecreaseInOperatingLeaseRightOfUseAsset $7.85M USD 3 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness $3.81M USD 3 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness $3.81M USD 3 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 3 Qtrs
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 - USD 1 Quarter
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-15.00K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-299.00K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-299.00K USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $50.59M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $50.59M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $54.65M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $54.65M USD 3 Qtrs
Change in fair value of derivative investment GainLossOnDerivativeInstrumentsNetPretax $206.00K USD 3 Qtrs
Change in fair value of derivative investment GainLossOnDerivativeInstrumentsNetPretax $206.00K USD 3 Qtrs
Change in fair value of derivative investment GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Change in fair value of derivative investment GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $426.97M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $426.97M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $217.30M USD Annual
Goodwill impairment GoodwillImpairmentLoss $217.30M USD Annual
Goodwill impairment GoodwillImpairmentLoss $427.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $427.00M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $167.11M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $167.11M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $167.11M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $167.11M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-35.53M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-35.53M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-32.25M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-32.25M USD 3 Qtrs
Other gains OtherNoncashIncomeExpense $1.76M USD 3 Qtrs
Other gains OtherNoncashIncomeExpense $1.76M USD 3 Qtrs
Other gains OtherNoncashIncomeExpense $2.95M USD 3 Qtrs
Other gains OtherNoncashIncomeExpense $2.95M USD 3 Qtrs
Accounts receivable and unbilled costs IncreaseDecreaseInAccountsReceivable $22.37M USD 3 Qtrs
Accounts receivable and unbilled costs IncreaseDecreaseInAccountsReceivable $22.37M USD 3 Qtrs
Accounts receivable and unbilled costs IncreaseDecreaseInAccountsReceivable $77.79M USD 3 Qtrs
Accounts receivable and unbilled costs IncreaseDecreaseInAccountsReceivable $77.79M USD 3 Qtrs
Inventories and deferred costs IncreaseDecreaseInInventories $634.00K USD 3 Qtrs
Inventories and deferred costs IncreaseDecreaseInInventories $634.00K USD 3 Qtrs
Inventories and deferred costs IncreaseDecreaseInInventories $1.46M USD 3 Qtrs
Inventories and deferred costs IncreaseDecreaseInInventories $1.46M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.58M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.58M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.69M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.69M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-485.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-485.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-984.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-984.00K USD 3 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $9.16M USD 3 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $9.16M USD 3 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-46.17M USD 3 Qtrs
Accrued compensation and other expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-46.17M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.97M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.97M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-9.27M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-9.27M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.63M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.63M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-296.00K USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-296.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-21.24M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-21.24M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-19.82M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-19.82M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $76.15M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $76.15M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-34.77M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-34.77M USD 3 Qtrs
Purchase of marketable securities and investments PaymentsToAcquireInvestments $43.16M USD 3 Qtrs
Purchase of marketable securities and investments PaymentsToAcquireInvestments $43.16M USD 3 Qtrs
Purchase of marketable securities and investments PaymentsToAcquireInvestments $29.35M USD 3 Qtrs
Purchase of marketable securities and investments PaymentsToAcquireInvestments $29.35M USD 3 Qtrs
Proceeds from sales and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $36.69M USD 3 Qtrs
Proceeds from sales and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $36.69M USD 3 Qtrs
Proceeds from sales and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $53.57M USD 3 Qtrs
Proceeds from sales and maturity of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $53.57M USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $4.75M USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $4.75M USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $4.01M USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $4.01M USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $1.29M USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $1.29M USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses $7.77M USD 3 Qtrs
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses $7.77M USD 3 Qtrs
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.04M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.04M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $13.43M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $13.43M USD 3 Qtrs
Issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.00K USD 3 Qtrs
Issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.00K USD 3 Qtrs
Issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.00K USD 3 Qtrs
Issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.00K USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $50.00M USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $50.00M USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $25.26M USD 3 Qtrs
Treasury stock repurchases PaymentsForRepurchaseOfCommonStock $25.26M USD 3 Qtrs
Tax withholding on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.15M USD 3 Qtrs
Tax withholding on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.15M USD 3 Qtrs
Tax withholding on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.83M USD 3 Qtrs
Tax withholding on restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.83M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.45M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.45M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $100.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $100.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $75.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $75.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-66.53M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-66.53M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-69.15M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-69.15M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.97M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.97M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.14M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.14M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.69M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.69M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.36M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.36M 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 $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 $297.65M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.65M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.36M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.36M 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 $297.65M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.65M USD Point-in-time
Cash paid for interest InterestPaidNet $4.82M USD 3 Qtrs
Cash paid for interest InterestPaidNet $4.82M USD 3 Qtrs
Cash paid for interest InterestPaidNet $3.79M USD 3 Qtrs
Cash paid for interest InterestPaidNet $3.79M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $32.20M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $32.20M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $54.48M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $54.48M USD 3 Qtrs
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $1.81M USD 3 Qtrs
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $1.81M USD 3 Qtrs
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $1.02M USD 3 Qtrs
Transfers of inventory to fixed assets TransfersFromInventoryToFixedAssets $1.02M USD 3 Qtrs
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $318.00K USD 3 Qtrs
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $318.00K USD 3 Qtrs
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $414.00K USD 3 Qtrs
Additions to property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $414.00K USD 3 Qtrs
Issuance of common stock under employee stock plans StockIssued1 $4.58M USD 3 Qtrs
Issuance of common stock under employee stock plans StockIssued1 $4.58M USD 3 Qtrs
Issuance of common stock under employee stock plans StockIssued1 $6.01M USD 3 Qtrs
Issuance of common stock under employee stock plans StockIssued1 $6.01M USD 3 Qtrs
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 71.75M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 71.75M 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 $1.90B USD Point-in-time
Beginning balance StockholdersEquity $1.90B USD Point-in-time
Beginning balance StockholdersEquity $1.52B USD Point-in-time
Beginning balance StockholdersEquity $1.52B 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 $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, treasury stock (in shares) TreasuryStockCommonShares 59.91M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 59.91M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 61.97M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 61.97M shares Point-in-time
Net income (loss) NetIncomeLoss $48.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $48.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $-385.54M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-385.54M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-132.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-132.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-115.31M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-115.31M USD 3 Qtrs
Unrealized net investment (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00K USD 3 Qtrs
Unrealized net investment (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00K USD 3 Qtrs
Unrealized net investment (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $57.00K USD 1 Quarter
Unrealized net investment (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $57.00K USD 1 Quarter
Unrealized net investment (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00K USD 1 Quarter
Unrealized net investment (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00K USD 1 Quarter
Unrealized net investment (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-40.00K USD 3 Qtrs
Unrealized net investment (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-40.00K USD 3 Qtrs
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-197.00K USD 3 Qtrs
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-197.00K USD 3 Qtrs
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $26.00K USD 3 Qtrs
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $26.00K USD 3 Qtrs
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-351.00K USD 1 Quarter
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-351.00K USD 1 Quarter
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $218.00K USD 1 Quarter
Unrealized net (losses) gains on derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $218.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-281.00K USD 3 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-281.00K USD 3 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $216.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $216.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-678.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-678.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $146.00K USD 3 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $146.00K USD 3 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.00K USD 3 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $2.00K USD 3 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD 1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD 1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $3.00K USD 3 Qtrs
Issuance of common stock pursuant to vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $3.00K USD 3 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $15.57M USD 1 Quarter
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $15.57M USD 1 Quarter
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $52.58M USD 3 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $52.58M USD 3 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $49.02M USD 3 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $49.02M USD 3 Qtrs
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $13.75M USD 1 Quarter
Stock-based compensation expense for restricted stock units granted to employees AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $13.75M USD 1 Quarter
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.01M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.01M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.58M USD 3 Qtrs
Issuance of common stock under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.58M USD 3 Qtrs
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $330.00K USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $330.00K USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $19.25M USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $19.25M USD 1 Quarter
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $39.09M USD 3 Qtrs
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $39.09M USD 3 Qtrs
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $69.15M USD 3 Qtrs
Repurchase of treasury stock TreasuryStockValueAcquiredParValueMethod $69.15M USD 3 Qtrs
Ending balance, common stock (in shares) CommonStockSharesOutstanding 71.75M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 71.75M 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 $1.90B USD Point-in-time
Ending balance StockholdersEquity $1.90B USD Point-in-time
Ending balance StockholdersEquity $1.52B USD Point-in-time
Ending balance StockholdersEquity $1.52B 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 $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, treasury stock (in shares) TreasuryStockCommonShares 59.91M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 59.91M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 61.97M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 61.97M shares Point-in-time
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $48.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $48.81M USD 1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00K USD 1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00K USD 1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-13.00K USD 3 Qtrs
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-13.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-385.54M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-385.54M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-132.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-132.58M USD 1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $18.00K USD 1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $18.00K USD 1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.00K USD 3 Qtrs
Changes in unrealized (losses) gains, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-115.31M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-115.31M USD 3 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-139.00K USD 1 Quarter
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-139.00K USD 1 Quarter
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $26.00K USD 3 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $26.00K USD 3 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-100.00K USD 3 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-100.00K USD 3 Qtrs
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $62.00K USD 1 Quarter
Changes in market value of derivatives, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $62.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-281.00K USD 3 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-281.00K USD 3 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $216.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $216.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-18.00K USD 3 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-18.00K USD 3 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $28.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $28.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-678.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-678.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $38.00K USD 3 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $38.00K USD 3 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $9.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $9.00K USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $146.00K USD 3 Qtrs
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $146.00K USD 3 Qtrs
Changes in unrealized (losses) gains, net of (benefit) taxes of ($1), $18, $8 and ($13), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00K USD 3 Qtrs
Changes in unrealized (losses) gains, net of (benefit) taxes of ($1), $18, $8 and ($13), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $26.00K USD 3 Qtrs
Changes in unrealized (losses) gains, net of (benefit) taxes of ($1), $18, $8 and ($13), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $57.00K USD 1 Quarter
Changes in unrealized (losses) gains, net of (benefit) taxes of ($1), $18, $8 and ($13), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $57.00K USD 1 Quarter
Changes in unrealized (losses) gains, net of (benefit) taxes of ($1), $18, $8 and ($13), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00K USD 1 Quarter
Changes in unrealized (losses) gains, net of (benefit) taxes of ($1), $18, $8 and ($13), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00K USD 1 Quarter
Changes in unrealized (losses) gains, net of (benefit) taxes of ($1), $18, $8 and ($13), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-40.00K USD 3 Qtrs
Changes in unrealized (losses) gains, net of (benefit) taxes of ($1), $18, $8 and ($13), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-40.00K USD 3 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $26.00K USD 3 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $26.00K USD 3 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-40.00K USD 3 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-40.00K USD 3 Qtrs
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.00K USD 1 Quarter
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.00K USD 1 Quarter
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $57.00K USD 1 Quarter
Total net change in market value of investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $57.00K USD 1 Quarter
Changes in market value of derivatives, net of (benefit) taxes of ($139), $62, $(100), and $26, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $188.00K USD 1 Quarter
Changes in market value of derivatives, net of (benefit) taxes of ($139), $62, $(100), and $26, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $188.00K USD 1 Quarter
Changes in market value of derivatives, net of (benefit) taxes of ($139), $62, $(100), and $26, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $84.00K USD 3 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($139), $62, $(100), and $26, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $84.00K USD 3 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($139), $62, $(100), and $26, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-318.00K USD 3 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($139), $62, $(100), and $26, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-318.00K USD 3 Qtrs
Changes in market value of derivatives, net of (benefit) taxes of ($139), $62, $(100), and $26, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-437.00K USD 1 Quarter
Changes in market value of derivatives, net of (benefit) taxes of ($139), $62, $(100), and $26, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-437.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefits) of $28, $9, $38, and ($18), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-86.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefits) of $28, $9, $38, and ($18), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-86.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefits) of $28, $9, $38, and ($18), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-30.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefits) of $28, $9, $38, and ($18), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-30.00K USD 1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefits) of $28, $9, $38, and ($18), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-121.00K USD 3 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefits) of $28, $9, $38, and ($18), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-121.00K USD 3 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefits) of $28, $9, $38, and ($18), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $58.00K USD 3 Qtrs
Reclassification adjustment for net gains (losses) included in net income (loss), net of taxes (benefits) of $28, $9, $38, and ($18), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $58.00K USD 3 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-197.00K USD 3 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-197.00K USD 3 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $26.00K USD 3 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $26.00K USD 3 Qtrs
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-351.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-351.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $218.00K USD 1 Quarter
Total net change in market value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $218.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.03M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $491.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $491.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-452.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-452.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $132.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $132.00K USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $47.78M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $47.78M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-115.18M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-115.18M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-385.99M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-385.99M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-132.09M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-132.09M USD 1 Quarter

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

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