10-Q Filing

CIENA CORP CIK: 936395 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000936395-24-000008`
Period End Date	20240131
Filing Date	20240307
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cien-20240127_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 88 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$11.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$14.30M	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`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$106.68M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$104.75M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $14.3 million and $11.7 million as of January 27, 2024 and October 28, 2023, respectively.	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14.3 million and $11.7 million as of January 27, 2024 and October 28, 2023, respectively.	`AccountsReceivableNetCurrent`	$865.24M	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 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`	$1.05B	USD	Point-in-time
Inventories, net	`InventoryNet`	$984.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$387.19M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$405.69M	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
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$103.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	144.83M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$134.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	144.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.95M	shares	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$280.15M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$280.36M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.68M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.14M	USD	Point-in-time
Goodwill	`Goodwill`	$444.76M	USD	Point-in-time
Goodwill	`Goodwill`	$445.08M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.68M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.63M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$814.10M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$809.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$116.45M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$109.70M	USD	Point-in-time
Total assets	`Assets`	$5.60B	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.83M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$431.42M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$329.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$166.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$154.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$932.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.31M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$76.56M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$74.04M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$176.31M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$170.41M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`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; 144,946,510 and 144,829,938 shares issued and outstanding	`CommonStockValue`	$1.45M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 144,946,510 and 144,829,938 shares issued and outstanding	`CommonStockValue`	$1.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.06B	USD	1 Quarter
Total revenue	`Revenues`	$1.04B	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$600.58M	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$570.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$455.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$187.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$181.73M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$123.81M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$128.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.90M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$4.97M	USD	1 Quarter
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$4.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.44M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$382.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.22M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$10.65M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeLossNet`	$31.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.08M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.29M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.85M	shares	1 Quarter
Weighted average dilutive potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.55M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$22.21M	USD	1 Quarter
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$22.81M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$30.51M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$37.83M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$10.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$10.32M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.25M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.37M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$10.35M	USD	1 Quarter
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$5.50M	USD	1 Quarter
Provision for warranty	`ProductWarrantyExpense`	$4.84M	USD	1 Quarter
Provision for warranty	`ProductWarrantyExpense`	$8.23M	USD	1 Quarter
Gain on cost method equity investments, net	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Gain on cost method equity investments, net	`UnrealizedGainLossOnInvestments`	$26.45M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-135.16M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$235.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-56.16M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.67M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.12M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.08M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.89M	USD	1 Quarter
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.98M	USD	1 Quarter
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-90.92M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.02M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.46M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.19M	USD	1 Quarter
Short- and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.62M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.08M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.64M	USD	1 Quarter
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.03M	USD	1 Quarter
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.60M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$21.21M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.41M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$123.25M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.67M	USD	1 Quarter
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.27M	USD	1 Quarter
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$230.05M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.13M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.24M	USD	1 Quarter
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	$497.50M	USD	1 Quarter
Proceeds from issuance of term loan, net	`ProceedsFromIssuanceOfMediumTermNotes`	-	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`	$4.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$913.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$981.00K	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.08M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.98M	USD	1 Quarter
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock - repurchase program, net	`PaymentsForRepurchaseOfCommonStock`	$38.20M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.93M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.31M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.72M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$492.19M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.88M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.20M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$254.13M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash paid during the period for interest, net	`InterestPaidNet`	$18.58M	USD	1 Quarter
Cash paid during the period for interest, net	`InterestPaidNet`	$10.54M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$8.38M	USD	1 Quarter
Cash paid during the period for income taxes, net	`IncomeTaxesPaidNet`	$8.26M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$5.08M	USD	1 Quarter
Operating lease payments	`OperatingLeasePayments`	$5.64M	USD	1 Quarter
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.35M	USD	1 Quarter
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.22M	USD	1 Quarter
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	-	USD	1 Quarter
Repurchase of common stock in accrued liabilities from repurchase program	`RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram`	$3.11M	USD	1 Quarter
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.50M	USD	1 Quarter
Operating right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.24M	USD	1 Quarter
Gain on cost method equity investments, net	`NoncashGainLossFromCostMethodEquityInvestment`	-	USD	1 Quarter
Gain on cost method equity investments, net	`NoncashGainLossFromCostMethodEquityInvestment`	$26.45M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	144.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	144.95M	shares	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Equity - beginning balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$76.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.35M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.90M	USD	1 Quarter
Repurchase of common stock - repurchase program, net	`StockRepurchasedDuringPeriodExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$31.99M	USD	1 Quarter
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.93M	USD	1 Quarter
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.31M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.83M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$12.98M	USD	1 Quarter
Shares repurchased for tax withholdings on vesting of stock unit awards	`StockRepurchasedDuringPeriodSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue`	$10.08M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	144.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	144.95M	shares	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.85B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Equity- ending balance	`StockholdersEquity`	$2.71B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$895.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.32M	USD	1 Quarter
Change in cumulative translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.98M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.35M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.45M	USD	1 Quarter

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