10-Q Filing

NETSCOUT SYSTEMS INC CIK: 1078075 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-038913`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ntct-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 88 Cash Flow Statement 144 Stockholders Equity 60 Comprehensive Income 48

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$214.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$214.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.57M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities and investments	`OtherShortTermInvestments`	$42.94M	USD	Point-in-time
Marketable securities and investments	`OtherShortTermInvestments`	$42.94M	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`	$34.06M	USD	Point-in-time
Marketable securities and investments	`OtherShortTermInvestments`	$34.06M	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 losses of $92 and $214 at June 30, 2025 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$92.20M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for credit losses of $92 and $214 at June 30, 2025 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$92.20M	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 losses of $92 and $214 at June 30, 2025 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$163.65M	USD	Point-in-time
Accounts receivable and unbilled costs, net of allowance for credit losses of $92 and $214 at June 30, 2025 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$163.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$12.89M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$12.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$13.05M	USD	Point-in-time
Inventories and deferred costs	`InventoryNet`	$13.05M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.38M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.38M	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`	$14.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.80M	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 expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	135.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	134.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$713.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$713.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.06M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.49M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.49M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	63.34M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	63.34M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	61.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	61.98M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.53M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.23M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$258.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$258.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$249.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$249.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$72.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$72.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$66.29M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$11.00M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$11.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.78M	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.02M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$56.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$56.70M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$19.40M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$19.40M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$20.31M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$20.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$883.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$883.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$884.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$884.00K	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$301.75M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$301.75M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$293.91M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$293.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.99M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.99M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.13M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.85M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.85M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.64M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.64M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.38M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.38M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.42M	USD	Point-in-time
Accrued long-term retirement benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.42M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$151.84M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$151.84M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$147.51M	USD	Point-in-time
Long-term deferred revenue and customer deposits	`ContractWithCustomerLiabilityNoncurrent`	$147.51M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.51M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.51M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.65M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$609.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$609.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$626.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$626.18M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 135,857,091 and 134,038,262 shares issued and 72,520,702 and 72,060,237 shares outstanding at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 135,857,091 and 134,038,262 shares issued and 72,520,702 and 72,060,237 shares outstanding at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 135,857,091 and 134,038,262 shares issued and 72,520,702 and 72,060,237 shares outstanding at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$134.00K	USD	Point-in-time
Common stock, $0.001 par value: 300,000,000 shares authorized; 135,857,091 and 134,038,262 shares issued and 72,520,702 and 72,060,237 shares outstanding at June 30, 2025 and March 31, 2025, respectively	`CommonStockValue`	$134.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.07M	USD	Point-in-time
Treasury stock at cost, 63,336,389 and 61,978,025 shares at June 30, 2025 and March 31, 2025, respectively	`TreasuryStockCommonValue`	$1.65B	USD	Point-in-time
Treasury stock at cost, 63,336,389 and 61,978,025 shares at June 30, 2025 and March 31, 2025, respectively	`TreasuryStockCommonValue`	$1.65B	USD	Point-in-time
Treasury stock at cost, 63,336,389 and 61,978,025 shares at June 30, 2025 and March 31, 2025, respectively	`TreasuryStockCommonValue`	$1.68B	USD	Point-in-time
Treasury stock at cost, 63,336,389 and 61,978,025 shares at June 30, 2025 and March 31, 2025, respectively	`TreasuryStockCommonValue`	$1.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.44M	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 stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.56M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.56M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$43.42M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$43.42M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$44.37M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$44.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.58M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$11.12M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$11.12M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$11.61M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationofAcquiredIntangibleAssets`	$11.61M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$529.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$529.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$16.56M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$16.56M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$426.97M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$426.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$593.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$593.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-463.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-463.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.21M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.95M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$415.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$415.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$940.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$940.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.47M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.47M	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$9.63M	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$9.63M	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$3.74M	USD	1 Quarter
Total interest and other income (expense), net	`NonoperatingIncomeExpense`	$3.74M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-453.70M	USD	1 Quarter
Loss before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-453.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$851.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$851.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.32M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-443.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-443.38M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-6.20	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-6.20	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-6.20	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-6.20	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.47M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.47M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.73M	shares	1 Quarter
Net loss per share - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.73M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.47M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.47M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.73M	shares	1 Quarter
Net loss per share - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.73M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-443.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-443.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.46M	USD	1 Quarter
Operating lease right-of-use asset amortization	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$2.50M	USD	1 Quarter
Operating lease right-of-use asset amortization	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$2.50M	USD	1 Quarter
Operating lease right-of-use asset amortization	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$2.61M	USD	1 Quarter
Operating lease right-of-use asset amortization	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$2.61M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$19.96M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$19.96M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$426.97M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$426.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.43M	USD	1 Quarter
Gain in equity investment	`EquitySecuritiesFvNiGainLoss`	$8.84M	USD	1 Quarter
Gain in equity investment	`EquitySecuritiesFvNiGainLoss`	$8.84M	USD	1 Quarter
Gain in equity investment	`EquitySecuritiesFvNiGainLoss`	$2.49M	USD	1 Quarter
Gain in equity investment	`EquitySecuritiesFvNiGainLoss`	$2.49M	USD	1 Quarter
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-62.72M	USD	1 Quarter
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-62.72M	USD	1 Quarter
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-71.80M	USD	1 Quarter
Accounts receivable and unbilled costs	`IncreaseDecreaseInAccountsReceivable`	$-71.80M	USD	1 Quarter
Inventories and deferred costs	`IncreaseDecreaseInInventories`	$1.05M	USD	1 Quarter
Inventories and deferred costs	`IncreaseDecreaseInInventories`	$1.05M	USD	1 Quarter
Inventories and deferred costs	`IncreaseDecreaseInInventories`	$1.57M	USD	1 Quarter
Inventories and deferred costs	`IncreaseDecreaseInInventories`	$1.57M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.75M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.74M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.74M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.12M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.12M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.97M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.97M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$492.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$492.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.98M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.09M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.55M	USD	1 Quarter
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$29.03M	USD	1 Quarter
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$29.03M	USD	1 Quarter
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$12.15M	USD	1 Quarter
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$12.15M	USD	1 Quarter
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.62M	USD	1 Quarter
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.62M	USD	1 Quarter
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.32M	USD	1 Quarter
Proceeds from sales and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.32M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	1 Quarter
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	1 Quarter
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00K	USD	1 Quarter
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00K	USD	1 Quarter
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00K	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$15.01M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$15.01M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Treasury stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.16M	USD	1 Quarter
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.16M	USD	1 Quarter
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.77M	USD	1 Quarter
Tax withholding on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.77M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.78M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.78M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.67M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-638.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-638.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.46M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.46M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.16M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.16M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.42M	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`	$362.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.42M	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`	$362.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.21M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.44M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.44M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$9.14M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$9.14M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$8.53M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$8.53M	USD	1 Quarter
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$645.00K	USD	1 Quarter
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$645.00K	USD	1 Quarter
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$476.00K	USD	1 Quarter
Transfers of inventory to fixed assets	`TransfersFromInventoryToFixedAssets`	$476.00K	USD	1 Quarter
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$457.00K	USD	1 Quarter
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$457.00K	USD	1 Quarter
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$253.00K	USD	1 Quarter
Additions to property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$253.00K	USD	1 Quarter

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	72.52M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	72.52M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	72.06M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	72.06M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	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`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	63.34M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	63.34M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	61.98M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	61.98M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-443.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-443.38M	USD	1 Quarter
Unrealized net investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Unrealized net investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Unrealized net investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized net investment (losses) gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-44.00K	USD	1 Quarter
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-44.00K	USD	1 Quarter
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$122.00K	USD	1 Quarter
Unrealized net gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$122.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-131.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-131.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$143.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$143.00K	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`	$1.00K	USD	1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	1 Quarter
Issuance of common stock pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$20.63M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$20.63M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$19.35M	USD	1 Quarter
Stock-based compensation expense for restricted stock units granted to employees	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$19.35M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$28.78M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$28.78M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$37.16M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$37.16M	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	72.52M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	72.52M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	72.06M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	72.06M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.43B	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`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	63.34M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	63.34M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	61.98M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	61.98M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized (losses) gains, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Changes in unrealized (losses) gains, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-443.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-443.38M	USD	1 Quarter
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$78.00K	USD	1 Quarter
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$78.00K	USD	1 Quarter
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-27.00K	USD	1 Quarter
Changes in market value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-27.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-131.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-131.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$14.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$14.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-40.00K	USD	1 Quarter
Reclassification adjustment for net gains (losses) included in net income (loss), (benefit) taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-40.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$143.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$143.00K	USD	1 Quarter
Changes in unrealized (losses) gains, net of taxes of $0 and $2, at June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Changes in unrealized (losses) gains, net of taxes of $0 and $2, at June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Changes in unrealized (losses) gains, net of taxes of $0 and $2, at June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Changes in unrealized (losses) gains, net of taxes of $0 and $2, at June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Total net change in market value of investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes (benefit) of $78 and ($27), at June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-90.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes (benefit) of $78 and ($27), at June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-90.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes (benefit) of $78 and ($27), at June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$252.00K	USD	1 Quarter
Changes in market value of derivatives, net of taxes (benefit) of $78 and ($27), at June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$252.00K	USD	1 Quarter
Reclassification adjustment for net (losses) gains included in net loss, net of (benefits) taxes of ($40) and $14, at June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$130.00K	USD	1 Quarter
Reclassification adjustment for net (losses) gains included in net loss, net of (benefits) taxes of ($40) and $14, at June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$130.00K	USD	1 Quarter
Reclassification adjustment for net (losses) gains included in net loss, net of (benefits) taxes of ($40) and $14, at June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-46.00K	USD	1 Quarter
Reclassification adjustment for net (losses) gains included in net loss, net of (benefits) taxes of ($40) and $14, at June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-46.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-44.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-44.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$122.00K	USD	1 Quarter
Total net change in market value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$122.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$264.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$264.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-443.54M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-443.54M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.42M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.42M	USD	1 Quarter

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