10-Q Filing

SYNAPTICS INC CIK: 817720 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000817720-25-000115`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	syna-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 68 Cash Flow Statement 112 Stockholders Equity 34

Balance Sheet 142 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`	$391.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.90M	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
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
Short-term investments	`ShortTermInvestments`	$61.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$61.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	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
Inventories	`InventoryNet`	$139.50M	USD	Point-in-time
Inventories	`InventoryNet`	$139.50M	USD	Point-in-time
Inventories	`InventoryNet`	$143.10M	USD	Point-in-time
Inventories	`InventoryNet`	$143.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.17M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$751.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$751.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.40M	USD	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	31.97M	shares	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	31.97M	shares	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	32.07M	shares	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	32.07M	shares	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$872.30M	USD	Point-in-time
Goodwill	`Goodwill`	$872.30M	USD	Point-in-time
Goodwill	`Goodwill`	$872.30M	USD	Point-in-time
Goodwill	`Goodwill`	$872.30M	USD	Point-in-time
Acquired intangible assets	`FiniteLivedIntangibleAssetsNet`	$262.20M	USD	Point-in-time
Acquired intangible assets	`FiniteLivedIntangibleAssetsNet`	$262.20M	USD	Point-in-time
Acquired intangible assets	`FiniteLivedIntangibleAssetsNet`	$269.50M	USD	Point-in-time
Acquired intangible assets	`FiniteLivedIntangibleAssetsNet`	$269.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$408.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$408.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$412.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$412.50M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$217.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$217.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$196.40M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$196.40M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$169.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$169.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$834.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$834.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$835.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$835.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	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, 71,167,167 and 70,611,845 shares issued, 39,095,464 and 38,642,761 shares outstanding, at September 2025 and June 2025, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 71,167,167 and 70,611,845 shares issued, 39,095,464 and 38,642,761 shares outstanding, at September 2025 and June 2025, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 71,167,167 and 70,611,845 shares issued, 39,095,464 and 38,642,761 shares outstanding, at September 2025 and June 2025, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 71,167,167 and 70,611,845 shares issued, 39,095,464 and 38,642,761 shares outstanding, at September 2025 and June 2025, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Treasury stock: 32,071,703 and 31,969,084 common shares at September 2025 and June 2025, at cost	`TreasuryStockCommonValue`	$1.01B	USD	Point-in-time
Treasury stock: 32,071,703 and 31,969,084 common shares at September 2025 and June 2025, at cost	`TreasuryStockCommonValue`	$1.01B	USD	Point-in-time
Treasury stock: 32,071,703 and 31,969,084 common shares at September 2025 and June 2025, at cost	`TreasuryStockCommonValue`	$1.01B	USD	Point-in-time
Treasury stock: 32,071,703 and 31,969,084 common shares at September 2025 and June 2025, at cost	`TreasuryStockCommonValue`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	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`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.70M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.70M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$136.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$136.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$167.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$167.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$120.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$120.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$124.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$124.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$94.40M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$46.20M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$46.20M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.80M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.80M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$4.70M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$4.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$14.20M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$14.20M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.20M	USD	1 Quarter
Interest income (expense) and other, net	`InterestIncomeExpenseNonoperatingNet`	$-5.90M	USD	1 Quarter
Interest income (expense) and other, net	`InterestIncomeExpenseNonoperatingNet`	$-5.90M	USD	1 Quarter
Interest income (expense) and other, net	`InterestIncomeExpenseNonoperatingNet`	$500.00K	USD	1 Quarter
Interest income (expense) and other, net	`InterestIncomeExpenseNonoperatingNet`	$500.00K	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.30M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.30M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.70M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.70M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-11.20M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-11.20M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.60M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$27.20M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$27.20M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$36.70M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$36.70M	USD	1 Quarter
Depreciation	`Depreciation`	$7.20M	USD	1 Quarter
Depreciation	`Depreciation`	$7.20M	USD	1 Quarter
Depreciation	`Depreciation`	$7.50M	USD	1 Quarter
Depreciation	`Depreciation`	$7.50M	USD	1 Quarter
Acquired intangible assets amortization	`AcquiredIntangiblesAmortization`	$24.60M	USD	1 Quarter
Acquired intangible assets amortization	`AcquiredIntangiblesAmortization`	$24.60M	USD	1 Quarter
Acquired intangible assets amortization	`AcquiredIntangiblesAmortization`	$35.20M	USD	1 Quarter
Acquired intangible assets amortization	`AcquiredIntangiblesAmortization`	$35.20M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.20M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.20M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.80M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.80M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.90M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$2.90M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.60M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.20M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	-	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	-	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	$61.00M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromMaturityOfInvestments`	$61.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.80M	USD	1 Quarter
Repurchases of common stock, excluding excise taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock, excluding excise taxes	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock, excluding excise taxes	`PaymentsForRepurchaseOfCommonStock`	$7.20M	USD	1 Quarter
Repurchases of common stock, excluding excise taxes	`PaymentsForRepurchaseOfCommonStock`	$7.20M	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.70M	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.70M	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.40M	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.40M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$11.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$11.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$10.60M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$10.60M	USD	1 Quarter
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.50M	USD	1 Quarter
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.50M	USD	1 Quarter
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.40M	USD	1 Quarter
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`	$853.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.90M	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`	$876.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$459.90M	USD	Point-in-time
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	-	USD	1 Quarter
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	-	USD	1 Quarter
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	$42.50M	USD	1 Quarter
Receipt of intangible assets from advance payments	`ReceiptOfIntangibleAssetsFromAdvancePaymentMadeInPreviousFiscalYear`	$42.50M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
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`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.60M	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
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.40M	USD	1 Quarter
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.40M	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`	$10.60M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$10.60M	USD	1 Quarter
Common stock repurchased, inclusive of excise taxes	`TreasuryStockValueAcquiredCostMethod`	$7.20M	USD	1 Quarter
Common stock repurchased, inclusive of excise taxes	`TreasuryStockValueAcquiredCostMethod`	$7.20M	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`	$36.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.70M	USD	1 Quarter
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`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

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