10-Q Filing

CIENA CORP CIK: 936395 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000936395-22-000029`
Period End Date	20220131
Filing Date	20220309
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	cien-20220129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 86 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$9.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$10.90M	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`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Preferred stock par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$460.37M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$181.48M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.4 million and $10.9 million as of January 29, 2022 and October 30, 2021, respectively.	`AccountsReceivableNetCurrent`	$884.96M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $9.4 million and $10.9 million as of January 29, 2022 and October 30, 2021, respectively.	`AccountsReceivableNetCurrent`	$795.25M	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`	$374.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$457.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$332.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$325.65M	USD	Point-in-time
Common stock par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$3.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	152.99M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	154.86M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$88.64M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$70.04M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	152.99M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$276.12M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$284.97M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.86M	shares	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.34M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.28M	USD	Point-in-time
Goodwill	`Goodwill`	$311.64M	USD	Point-in-time
Goodwill	`Goodwill`	$322.82M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.03M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$799.59M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$800.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$104.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$99.89M	USD	Point-in-time
Total assets	`Assets`	$4.87B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$310.11M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`OtherLiabilitiesCurrent`	$299.41M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`OtherLiabilitiesCurrent`	$409.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$124.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$118.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.63M	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`	$909.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.33M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$57.46M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$60.67M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$166.80M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$159.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.56M	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$1.07B	USD	Point-in-time
Long-term debt, net	`ConvertibleLongTermNotesPayable`	$670.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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; 152,990,723 and 154,858,981 shares issued and outstanding	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 152,990,723 and 154,858,981 shares issued and outstanding	`CommonStockValue`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$844.44M	USD	1 Quarter
Total revenue	`Revenues`	$757.13M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$399.24M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$460.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$384.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$132.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$148.41M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$97.28M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$118.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.50M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$5.87M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$3.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.91M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$68.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$307.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$282.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.00M	USD	1 Quarter
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$-1.12M	USD	1 Quarter
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$3.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.82M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.17M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.15M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.81M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.58M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.82M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$23.65M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$23.19M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$18.96M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$24.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$12.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$9.64M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-766.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-905.00K	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$3.80M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$5.91M	USD	1 Quarter
Provision for warranty	`ProductWarrantyExpense`	$3.24M	USD	1 Quarter
Provision for warranty	`ProductWarrantyExpense`	$2.82M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.28M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$8.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-87.22M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$51.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$87.18M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.84M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.13M	USD	1 Quarter
Operating right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.12M	USD	1 Quarter
Operating right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.10M	USD	1 Quarter
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.98M	USD	1 Quarter
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$31.92M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.42M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.12M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.41M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.32M	USD	1 Quarter
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.87M	USD	1 Quarter
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.80M	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$350.46M	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$71.76M	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$50.00M	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$51.27M	USD	1 Quarter
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.36M	USD	1 Quarter
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.35M	USD	1 Quarter
Proceeds from sale of cost method equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from sale of cost method equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$4.68M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.32M	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$1.73M	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.51M	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$771.00K	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`	$25.15M	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStockShareRepurchaseProgram`	$12.41M	USD	1 Quarter
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStockShareRepurchaseProgram`	$250.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.15M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.45M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.64M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.72M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.88M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.26M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-303.91M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.40M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
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`	$1.42B	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`	$1.12B	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`	$1.42B	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`	$7.67M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$7.57M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$6.11M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$8.80M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$5.48M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$5.39M	USD	1 Quarter
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.97M	USD	1 Quarter
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.93M	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`	-	USD	1 Quarter
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$555.00K	USD	1 Quarter
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.38M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	152.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	154.86M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.59B	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.34M	USD	1 Quarter
Repurchase of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$250.00M	USD	1 Quarter
Repurchase of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$13.21M	USD	1 Quarter
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.15M	USD	1 Quarter
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.45M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.96M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.30M	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`	$25.15M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	152.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	154.86M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.59B	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`	$45.82M	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-774.00K	USD	1 Quarter
Change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00K	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.16M	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`	$-15.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.48M	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.