10-Q Filing

CIENA CORP CIK: 936395 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000936395-21-000010`
Period End Date	20210131
Filing Date	20210310
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cien-20210130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 42 Cash Flow Statement 84 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$10.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$11.10M	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$151.43M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$150.67M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.1 million and $10.6 million as of January 30, 2021 and October 31, 2020, respectively.	`AccountsReceivableNetCurrent`	$719.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $11.1 million and $10.6 million as of January 30, 2021 and October 31, 2020, respectively.	`AccountsReceivableNetCurrent`	$700.02M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$344.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$389.73M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$308.08M	USD	Point-in-time
Common stock par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$326.11M	USD	Point-in-time
Common stock par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	154.56M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$82.23M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	155.19M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$102.36M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$272.38M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.56M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$281.23M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	155.19M	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.24M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.03M	USD	Point-in-time
Goodwill	`Goodwill`	$311.29M	USD	Point-in-time
Goodwill	`Goodwill`	$310.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.52M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$647.80M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$647.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$102.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$102.83M	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.24M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`OtherLiabilitiesCurrent`	$275.00M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`OtherLiabilitiesCurrent`	$334.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$108.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$136.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.04M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.93M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$684.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.70M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$49.66M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$54.37M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$123.19M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$128.76M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.41M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$674.86M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$676.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 155,187,945 and 154,563,005 shares issued and outstanding	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 155,187,945 and 154,563,005 shares issued and outstanding	`CommonStockValue`	$1.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$757.13M	USD	1 Quarter
Total revenue	`Revenues`	$832.91M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$399.24M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$462.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$130.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.74M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$97.28M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$107.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.99M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.91M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$5.87M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$4.47M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.82M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$307.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$282.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$292.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.96M	USD	1 Quarter
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$-1.12M	USD	1 Quarter
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$3.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.81M	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	$-646.00K	USD	1 Quarter
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.33M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.33M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.17M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.58M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.74M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.33M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$25.78M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$23.19M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$18.96M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$15.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$9.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$9.69M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-905.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.79M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$5.91M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$6.70M	USD	1 Quarter
Provision for warranty	`ProductWarrantyExpense`	$3.24M	USD	1 Quarter
Provision for warranty	`ProductWarrantyExpense`	$7.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.28M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-64.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$51.02M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.84M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.79M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAssets`	$-4.10M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseinOperatingLeaseRightofUseAssets`	$-4.18M	USD	1 Quarter
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-142.23M	USD	1 Quarter
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.93M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$31.92M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-5.10M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiability`	$-4.83M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.32M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.76M	USD	1 Quarter
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.82M	USD	1 Quarter
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.87M	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.73M	USD	1 Quarter
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$71.76M	USD	1 Quarter
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$51.27M	USD	1 Quarter
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.00M	USD	1 Quarter
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$73.00K	USD	1 Quarter
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.36M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.30M	USD	1 Quarter
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$4.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.32M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.73M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$382.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$722.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$702.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions`	$19.24M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions`	$12.57M	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsforRepurchaseofCommonStockShareRepurchaseProgram`	$49.20M	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsforRepurchaseofCommonStockShareRepurchaseProgram`	$12.41M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.45M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.02M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-643.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.88M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.40M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.82M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$7.57M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$9.32M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$8.80M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$8.32M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$5.64M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$5.39M	USD	1 Quarter
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.93M	USD	1 Quarter
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.91M	USD	1 Quarter
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchasesOfCommonStockIncurredButNotPaid`	$800.00K	USD	1 Quarter
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchasesOfCommonStockIncurredButNotPaid`	$1.50M	USD	1 Quarter
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.16M	USD	1 Quarter
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$555.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	154.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	155.19M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.33M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.81M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.63M	USD	1 Quarter
Repurchase of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$13.21M	USD	1 Quarter
Repurchase of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$50.70M	USD	1 Quarter
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.45M	USD	1 Quarter
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.86M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.96M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.60M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$19.24M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$12.57M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	154.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	155.19M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.33M	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.98M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.86M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.81M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.16M	USD	1 Quarter

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