10-Q Filing

SYNAPTICS INC CIK: 817720 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000817720-25-000011`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	syna-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 148 Cash Flow Statement 152 Stockholders Equity 66 Comprehensive Income 28

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$596.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$596.10M	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
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, net	`AccountsReceivableNetCurrent`	$142.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.40M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.50M	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
Inventories, net	`InventoryNet`	$114.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$114.00M	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
Inventories, net	`InventoryNet`	$119.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$119.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$890.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$890.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.18M	shares	Point-in-time
Goodwill	`Goodwill`	$819.90M	USD	Point-in-time
Goodwill	`Goodwill`	$819.90M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	31.10M	shares	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	31.10M	shares	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$288.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$288.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$242.00M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$242.00M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$345.60M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$345.60M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$368.50M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$368.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$136.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$136.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$131.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$131.30M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$114.60M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$114.60M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$156.30M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$156.30M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$966.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$966.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$832.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$832.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 70,281,300 and 69,683,991 shares issued, 39,177,742 and 39,567,552 shares outstanding, at December 2024 and June 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 70,281,300 and 69,683,991 shares issued, 39,177,742 and 39,567,552 shares outstanding, at December 2024 and June 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 70,281,300 and 69,683,991 shares issued, 39,177,742 and 39,567,552 shares outstanding, at December 2024 and June 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 70,281,300 and 69,683,991 shares issued, 39,177,742 and 39,567,552 shares outstanding, at December 2024 and June 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Treasury stock: 31,103,558 and 30,116,439 common shares at December 2024 and June 2024, at cost	`TreasuryStockCommonValue`	$952.70M	USD	Point-in-time
Treasury stock: 31,103,558 and 30,116,439 common shares at December 2024 and June 2024, at cost	`TreasuryStockCommonValue`	$952.70M	USD	Point-in-time
Treasury stock: 31,103,558 and 30,116,439 common shares at December 2024 and June 2024, at cost	`TreasuryStockCommonValue`	$67.00M	USD	Point-in-time
Treasury stock: 31,103,558 and 30,116,439 common shares at December 2024 and June 2024, at cost	`TreasuryStockCommonValue`	$67.00M	USD	Point-in-time
Treasury stock: 31,103,558 and 30,116,439 common shares at December 2024 and June 2024, at cost	`TreasuryStockCommonValue`	$878.00M	USD	Point-in-time
Treasury stock: 31,103,558 and 30,116,439 common shares at December 2024 and June 2024, at cost	`TreasuryStockCommonValue`	$878.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.90M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.90M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.20M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.20M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.70M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.70M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.00M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$258.60M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$258.60M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$145.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$145.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$281.80M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$281.80M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$109.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$109.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$122.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$122.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$216.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$216.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$243.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$243.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$164.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$164.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$83.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$83.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$168.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$168.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$82.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$99.50M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$99.50M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$49.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$49.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$39.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$39.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.80M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.80M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$7.60M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$7.60M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.90M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.90M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$9.40M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$9.40M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$15.00M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$15.00M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$9.30M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$9.30M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$800.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$800.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$269.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$269.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$286.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$286.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$126.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-53.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-53.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-43.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.90M	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$4.30M	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$4.30M	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$6.10M	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$6.10M	USD	1 Quarter
Interest and other expense, net	`InterestExpenseNonoperating`	$10.20M	USD	2 Qtrs
Interest and other expense, net	`InterestExpenseNonoperating`	$10.20M	USD	2 Qtrs
Interest and other expense, net	`InterestExpenseNonoperating`	$11.50M	USD	2 Qtrs
Interest and other expense, net	`InterestExpenseNonoperating`	$11.50M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.00M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.00M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.30M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.30M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.60M	USD	2 Qtrs
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.60M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-39.00M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-39.00M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-27.80M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-27.80M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-64.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.30M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.80M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-64.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-64.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-21.30M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$62.40M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$62.40M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$61.80M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$61.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.00M	USD	2 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$41.60M	USD	2 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$41.60M	USD	2 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$49.20M	USD	2 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$49.20M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$41.20M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$41.20M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.20M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.20M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-12.90M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-12.90M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-17.50M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-17.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-700.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.90M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.40M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.20M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.80M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.80M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-15.10M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-15.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.40M	USD	2 Qtrs
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	2 Qtrs
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.90M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.90M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.60M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.60M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	2 Qtrs
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	$116.50M	USD	2 Qtrs
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	$116.50M	USD	2 Qtrs
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.60M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$439.50M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$439.50M	USD	2 Qtrs
Payment of debt issuance costs on convertible senior notes and revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs on convertible senior notes and revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs on convertible senior notes and revolving credit facility	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	2 Qtrs
Payment of debt issuance costs on convertible senior notes and revolving credit facility	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	2 Qtrs
Payments for capped call transactions related to the convertible senior notes	`PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes`	-	USD	2 Qtrs
Payments for capped call transactions related to the convertible senior notes	`PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes`	-	USD	2 Qtrs
Payments for capped call transactions related to the convertible senior notes	`PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes`	$49.90M	USD	2 Qtrs
Payments for capped call transactions related to the convertible senior notes	`PaymentsForCappedCallTransactionsRelatedToConvertibleSeniorNotes`	$49.90M	USD	2 Qtrs
Repurchases of common stock, excluding excise taxes	`PaymentsForRepurchaseOfCommonStock`	$74.50M	USD	2 Qtrs
Repurchases of common stock, excluding excise taxes	`PaymentsForRepurchaseOfCommonStock`	$74.50M	USD	2 Qtrs
Repurchases of common stock, excluding excise taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock, excluding excise taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.50M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.50M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.70M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.70M	USD	2 Qtrs
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$14.30M	USD	2 Qtrs
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$14.30M	USD	2 Qtrs
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$29.60M	USD	2 Qtrs
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$29.60M	USD	2 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-4.50M	USD	2 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-4.50M	USD	2 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-583.50M	USD	2 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-583.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.80M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.10M	USD	Point-in-time
Deferred payment of purchase consideration	`DeferredPaymentForContingentConsiderationLiability`	$3.20M	USD	2 Qtrs
Deferred payment of purchase consideration	`DeferredPaymentForContingentConsiderationLiability`	$3.20M	USD	2 Qtrs
Deferred payment of purchase consideration	`DeferredPaymentForContingentConsiderationLiability`	-	USD	2 Qtrs
Deferred payment of purchase consideration	`DeferredPaymentForContingentConsiderationLiability`	-	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-64.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.70M	USD	1 Quarter
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.70M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$3.00M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$3.00M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$11.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$11.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$25.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$25.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$4.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$4.30M	USD	1 Quarter
Common stock repurchased, inclusive of excise taxes	`TreasuryStockValueAcquiredCostMethod`	$74.70M	USD	1 Quarter
Common stock repurchased, inclusive of excise taxes	`TreasuryStockValueAcquiredCostMethod`	$74.70M	USD	1 Quarter
Purchase of capped calls related to the convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$49.90M	USD	1 Quarter
Purchase of capped calls related to the convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$49.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-64.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.30M	USD	2 Qtrs
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.90M	USD	1 Quarter

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