10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-21-003116 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | syna-20210925_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.80M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.60M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$131.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$136.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$347.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$836.30M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowances of $5.6 and $5.8 at September 2021 and June 2021, respectively |
AccountsReceivableNetCurrent
|
$228.30M | USD | Point-in-time |
| Accounts receivable, net of allowances of $5.6 and $5.8 at September 2021 and June 2021, respectively |
AccountsReceivableNetCurrent
|
$269.70M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
67.35M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$88.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$82.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.96M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.33M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.10M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.22M | shares | Point-in-time |
| Common treasury shares |
TreasuryStockCommonShares
|
28.12M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$749.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Common treasury shares |
TreasuryStockCommonShares
|
31.63M | shares | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $136.2 and $131.0 at September 2021 and June 2021, respectively |
PropertyPlantAndEquipmentNet
|
$91.20M | USD | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $136.2 and $131.0 at September 2021 and June 2021, respectively |
PropertyPlantAndEquipmentNet
|
$92.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$570.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$570.00M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$276.30M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$301.50M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$84.40M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$94.40M | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Total assets |
Assets
|
$1.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$97.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$76.40M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$64.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$29.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$18.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$96.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$111.80M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleNotesPayableCurrent
|
$487.10M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$786.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$303.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$394.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$394.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$82.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$78.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$780.80M | USD | Point-in-time |
| $0.001 par value; 120,000,000 shares authorized, 67,347,872 and 66,963,006 shares issued, and 39,223,251 and 35,331,903 shares outstanding, at September 2021 and June 2021, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| $0.001 par value; 120,000,000 shares authorized, 67,347,872 and 66,963,006 shares issued, and 39,223,251 and 35,331,903 shares outstanding, at September 2021 and June 2021, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$874.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.39B | USD | Point-in-time |
| Treasury stock: 28,124,621 and 31,631,103 common treasury shares at September 2021 and June 2021, respectively, at cost |
TreasuryStockValue
|
$694.50M | USD | Point-in-time |
| Treasury stock: 28,124,621 and 31,631,103 common treasury shares at September 2021 and June 2021, respectively, at cost |
TreasuryStockValue
|
$1.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$821.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$781.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$819.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$838.70M | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.78B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$372.70M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$328.40M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$193.90M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$174.60M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$134.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$198.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$80.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$86.10M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.30M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.60M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$8.40M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$6.70M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$1.40M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$5.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$137.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$128.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-5.90M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-4.70M | USD | 1 Quarter |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
$-8.10M | USD | 1 Quarter |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
- | USD | 1 Quarter |
| Income/(loss) before provision/(benefit) for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 1 Quarter |
| Income/(loss) before provision/(benefit) for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.60M | USD | 1 Quarter |
| Provision/(benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$5.90M | USD | 1 Quarter |
| Provision/(benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$3.60M | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Net income/(loss) and Comprehensive income/(loss) |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income/(loss) and Comprehensive income/(loss) |
NetIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.50M | shares | 1 Quarter |
| Shares, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.60M | shares | 1 Quarter |
| Shares, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.20M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
ProfitLoss
|
$-2.80M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$40.20M | USD | 1 Quarter |
| Share-based compensation costs |
ShareBasedCompensation
|
$14.40M | USD | 1 Quarter |
| Share-based compensation costs |
ShareBasedCompensation
|
$21.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.20M | USD | 1 Quarter |
| Acquired intangibles amortization |
AcquiredIntangiblesAmortization
|
$25.20M | USD | 1 Quarter |
| Acquired intangibles amortization |
AcquiredIntangiblesAmortization
|
$25.40M | USD | 1 Quarter |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
$-8.10M | USD | 1 Quarter |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
- | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.70M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.40M | USD | 1 Quarter |
| Amortization of convertible debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$4.80M | USD | 1 Quarter |
| Amortization of convertible debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$1.60M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$200.00K | USD | 1 Quarter |
| Amortization of cost of development services |
AmortizationOfCostOfDevelopmentServices
|
$1.70M | USD | 1 Quarter |
| Amortization of cost of development services |
AmortizationOfCostOfDevelopmentServices
|
$2.50M | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-700.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-25.40M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-41.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.50M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.70M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.50M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.30M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.20M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.90M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$24.00M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-6.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.50M | USD | 1 Quarter |
| Acquisition of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-621.80M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$31.10M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.90M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-594.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.70M | USD | 1 Quarter |
| Payment for redemption of convertible notes |
PaymentForRedemptionOfConvertibleNotes
|
$-505.60M | USD | 1 Quarter |
| Payment for redemption of convertible notes |
PaymentForRedemptionOfConvertibleNotes
|
- | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$10.40M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.80M | USD | 1 Quarter |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$-5.60M | USD | 1 Quarter |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$-27.70M | USD | 1 Quarter |
| Refundable deposit paid to vendor |
RefundableDepositPaidToVendor
|
$-16.60M | USD | 1 Quarter |
| Refundable deposit paid to vendor |
RefundableDepositPaidToVendor
|
- | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.80M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-542.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-500.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-583.20M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-489.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$347.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$763.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$347.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.30M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$23.60M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
$16.70M | USD | 1 Quarter |
| Purchases of property and equipment in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$1.00M | USD | 1 Quarter |
| Purchases of property and equipment in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$3.40M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquity
|
$819.10M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$838.70M | USD | Point-in-time |
| Net income/(loss) |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.40M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.80M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PayrollTaxesForDeferredStockUnits
|
$27.70M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PayrollTaxesForDeferredStockUnits
|
$5.60M | USD | 1 Quarter |
| Share-based compensation attributable to acquisition |
ShareBasedCompensationAttributableToAcquisition
|
$3.20M | USD | 1 Quarter |
| Redemption of Convertible Debt |
RedemptionOfConvertibleDebt
|
$-7.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.40M | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$819.10M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$838.70M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.