10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000769397-17-000031 |
| Period End Date | 20170430 |
| Filing Date | 20170531 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | adsk-04302017x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$471.10M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$686.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$231.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$452.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$96.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$306.20M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$264.40M | USD | Point-in-time |
| Computer equipment, software, furniture and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$150.40M | USD | Point-in-time |
| Computer equipment, software, furniture and leasehold improvements, net |
PropertyPlantAndEquipmentNet
|
$158.60M | USD | Point-in-time |
| Developed technologies, net |
IntangibleAssetsNetExcludingGoodwill
|
$41.10M | USD | Point-in-time |
| Developed technologies, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$63.90M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetNoncurrent
|
$64.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$201.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$202.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.43B | USD | Point-in-time |
| Total assets |
Assets
|
$4.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$132.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$238.20M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$50.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$23.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.29B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.27B | USD | Point-in-time |
| Current portion of long-term notes payable, net |
NotesPayableCurrent
|
$399.10M | USD | Point-in-time |
| Current portion of long-term notes payable, net |
NotesPayableCurrent
|
$398.70M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$109.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$134.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.05B | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$517.90M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$510.00M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$32.10M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$39.30M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$91.70M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$91.50M | USD | Point-in-time |
| Long-term notes payable, net |
LongTermNotesPayable
|
$1.09B | USD | Point-in-time |
| Long-term notes payable, net |
LongTermNotesPayable
|
$1.09B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$138.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$147.50M | USD | Point-in-time |
| Common stock and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.88B | USD | Point-in-time |
| Common stock and additional paid-in capital |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-166.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-964.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$508.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$733.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.80B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.43B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Maintenance |
MaintenanceRevenue
|
$284.40M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$263.60M | USD | 1 Quarter |
| Subscription |
SubscriptionRevenue
|
$173.40M | USD | 1 Quarter |
| Subscription |
SubscriptionRevenue
|
$85.50M | USD | 1 Quarter |
| Total maintenance and subscription revenue |
TotalMaintenanceandSubscriptionRevenue
|
$369.90M | USD | 1 Quarter |
| Total maintenance and subscription revenue |
TotalMaintenanceandSubscriptionRevenue
|
$437.00M | USD | 1 Quarter |
| License and other |
LicenseAndServicesRevenue
|
$48.70M | USD | 1 Quarter |
| License and other |
LicenseAndServicesRevenue
|
$142.00M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$485.70M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$511.90M | USD | 1 Quarter |
| Cost of maintenance and subscription revenue |
CostofGoodsSoldSubscriptionandMaintenance
|
$46.60M | USD | 1 Quarter |
| Cost of maintenance and subscription revenue |
CostofGoodsSoldSubscriptionandMaintenance
|
$54.90M | USD | 1 Quarter |
| Cost of license and other revenue |
LicenseCosts
|
$18.60M | USD | 1 Quarter |
| Cost of license and other revenue |
LicenseCosts
|
$34.90M | USD | 1 Quarter |
| Amortization of developed technology |
CostOfGoodsSoldAmortization
|
$4.70M | USD | 1 Quarter |
| Amortization of developed technology |
CostOfGoodsSoldAmortization
|
$10.90M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$92.40M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$78.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$419.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$407.50M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$240.80M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$255.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$193.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$187.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.30M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$5.70M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$7.90M | USD | 1 Quarter |
| Restructuring (benefits) charges and other facility exit costs, net |
RestructuringChargesNetofAdjustments
|
$52.30M | USD | 1 Quarter |
| Restructuring (benefits) charges and other facility exit costs, net |
RestructuringChargesNetofAdjustments
|
$-300.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$527.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$569.20M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-149.70M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-119.60M | USD | 1 Quarter |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-1.80M | USD | 1 Quarter |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-3.60M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-121.40M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-153.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-129.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-167.70M | USD | 1 Quarter |
| Basic net loss per share (in usd per share) |
EarningsPerShareBasic
|
$-0.59 | USD | 1 Quarter |
| Basic net loss per share (in usd per share) |
EarningsPerShareBasic
|
$-0.75 | USD | 1 Quarter |
| Diluted net loss per share (in usd per share) |
EarningsPerShareDiluted
|
$-0.75 | USD | 1 Quarter |
| Diluted net loss per share (in usd per share) |
EarningsPerShareDiluted
|
$-0.59 | USD | 1 Quarter |
| Weighted average shares used in computing basic net loss per share (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.40M | shares | 1 Quarter |
| Weighted average shares used in computing basic net loss per share (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.90M | shares | 1 Quarter |
| Weighted average shares used in computing diluted net loss per share (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.40M | shares | 1 Quarter |
| Weighted average shares used in computing diluted net loss per share (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.90M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-129.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-167.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAndAmortization
|
$28.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAndAmortization
|
$37.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$66.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$51.60M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.20M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$400.00K | USD | 1 Quarter |
| Restructuring (benefits) charges and other facility exit costs, net |
RestructuringCosts
|
$52.30M | USD | 1 Quarter |
| Restructuring (benefits) charges and other facility exit costs, net |
RestructuringCosts
|
$-300.00K | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$8.30M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$7.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-397.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-220.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.20M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-80.70M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-133.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.30M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInOperatingCapital
|
$34.30M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInOperatingCapital
|
$129.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$164.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.20M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$119.40M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$577.50M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$100.00M | USD | 1 Quarter |
| Sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$107.60M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$282.60M | USD | 1 Quarter |
| Maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$322.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.30M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.60M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.90M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-230.20M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$258.50M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$51.20M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$50.10M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$195.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-178.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-129.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$127.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-129.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-167.70M | USD | 1 Quarter |
| Net (loss) on derivative instruments, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.90M | USD | 1 Quarter |
| Net (loss) on derivative instruments, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$500.00K | USD | 1 Quarter |
| Change in net unrealized gain (loss) on available-for-sale securities, tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$500.00K | USD | 1 Quarter |
| Change in net unrealized gain (loss) on available-for-sale securities, tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$300.00K | USD | 1 Quarter |
| Net loss on derivative instruments (net of tax effect of $0.5 and ($1.9), respectively) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-9.50M | USD | 1 Quarter |
| Net change in cumulative foreign currency translation loss, tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net loss on derivative instruments (net of tax effect of $0.5 and ($1.9), respectively) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Net change in cumulative foreign currency translation loss, tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-300.00K | USD | 1 Quarter |
| Change in net unrealized gain on available-for-sale securities (net of tax effect of ($0.3) and ($0.5), respectively) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.30M | USD | 1 Quarter |
| Change in net unrealized gain on available-for-sale securities (net of tax effect of ($0.3) and ($0.5), respectively) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$700.00K | USD | 1 Quarter |
| Change in defined benefit pension items (1) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$500.00K | USD | 1 Quarter |
| Change in defined benefit pension items (1) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Net change in cumulative foreign currency translation gain (net of tax effect of ($0.3) and $0.0, respectively) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.50M | USD | 1 Quarter |
| Net change in cumulative foreign currency translation gain (net of tax effect of ($0.3) and $0.0, respectively) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.40M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.20M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-400.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-168.10M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-117.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.