10-Q Filing

SYNAPTICS INC CIK: 817720 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-000753`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	syna-20211225_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 82 Cash Flow Statement 94 Stockholders Equity 35

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$836.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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
Short-term investments	`ShortTermInvestments`	$71.10M	USD	Point-in-time
Accounts receivable, net of allowances of $5.9 and $5.8 at December 2021 and June 2021, respectively	`AccountsReceivableNetCurrent`	$228.30M	USD	Point-in-time
Accounts receivable, net of allowances of $5.9 and $5.8 at December 2021 and June 2021, respectively	`AccountsReceivableNetCurrent`	$312.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.64M	shares	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
Inventories	`InventoryNet`	$133.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.52M	shares	Point-in-time
Inventories	`InventoryNet`	$82.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.30M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	31.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.10M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	28.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $122.5 and $131.0 at December 2021 and June 2021, respectively	`PropertyPlantAndEquipmentNet`	$56.90M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $122.5 and $131.0 at December 2021 and June 2021, respectively	`PropertyPlantAndEquipmentNet`	$91.20M	USD	Point-in-time
Goodwill	`Goodwill`	$570.00M	USD	Point-in-time
Goodwill	`Goodwill`	$826.60M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$301.50M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$447.60M	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleNoncurrent`	$50.80M	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleNoncurrent`	-	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$84.40M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$110.80M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$68.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$76.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$96.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$138.50M	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`	$365.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$394.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$983.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$154.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 67,643,668 and 66,963,006 shares issued, and 39,513,047 and 35,331,903 shares outstanding, at December 2021 and June 2021, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 67,643,668 and 66,963,006 shares issued, and 39,513,047 and 35,331,903 shares outstanding, at December 2021 and June 2021, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$867.70M	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 December 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 December 2021 and June 2021, respectively, at cost	`TreasuryStockValue`	$1.21B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$890.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$888.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$967.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$838.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$793.20M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.00M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$401.10M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$207.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$370.00M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$195.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$150.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$284.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$225.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$423.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$158.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$175.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$74.80M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$44.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$39.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$85.90M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$9.20M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$8.70M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$17.60M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$15.40M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$5.10M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$6.20M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$6.50M	USD	2 Qtrs
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	1 Quarter
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$91.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$285.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$147.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$77.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.20M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.60M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.70M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	-	USD	1 Quarter
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	-	USD	1 Quarter
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	-	USD	2 Qtrs
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	$-8.10M	USD	2 Qtrs
Income/(loss) before provision/(benefit) for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.90M	USD	1 Quarter
Income/(loss) before provision/(benefit) for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.50M	USD	2 Qtrs
Income/(loss) before provision/(benefit) for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.80M	USD	2 Qtrs
Income/(loss) before provision/(benefit) for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.50M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	2 Qtrs
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.70M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.70	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	1 Quarter
Shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	2 Qtrs
Shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	2 Qtrs
Shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	1 Quarter
Shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$109.70M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$46.80M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$33.50M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$47.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.60M	USD	2 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$57.00M	USD	2 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$54.40M	USD	2 Qtrs
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	1 Quarter
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	2 Qtrs
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	-	USD	1 Quarter
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	-	USD	1 Quarter
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	-	USD	2 Qtrs
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	$-8.10M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.80M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.20M	USD	2 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$9.50M	USD	2 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$1.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	2 Qtrs
Amortization of cost of development services	`AmortizationOfCostOfDevelopmentServices`	$5.00M	USD	2 Qtrs
Amortization of cost of development services	`AmortizationOfCostOfDevelopmentServices`	$4.20M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$70.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.80M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.60M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.90M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$55.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.90M	USD	2 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.20M	USD	2 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$623.00M	USD	2 Qtrs
Proceeds from sale of audio technology assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of audio technology assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$34.20M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$88.00M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$600.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	2 Qtrs
Cost method investment	`PaymentForCostMethodInvestment`	-	USD	2 Qtrs
Cost method investment	`PaymentForCostMethodInvestment`	$5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.00M	USD	2 Qtrs
Payment for redemption of convertible notes	`PaymentForRedemptionOfConvertibleNotes`	-	USD	2 Qtrs
Payment for redemption of convertible notes	`PaymentForRedemptionOfConvertibleNotes`	$-505.60M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$600.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.20M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.20M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.60M	USD	2 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$25.80M	USD	2 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$63.50M	USD	2 Qtrs
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	-	USD	2 Qtrs
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	$-16.60M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.60M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-453.50M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$836.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$27.10M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$17.40M	USD	2 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$300.00K	USD	2 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$1.60M	USD	2 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	2 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$888.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$967.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$819.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$838.70M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$49.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$69.40M	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`	$800.00K	USD	1 Quarter
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	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`	$20.20M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$35.80M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$5.60M	USD	1 Quarter
Share-based compensation attributable to acquisition	`ShareBasedCompensationAttributableToAcquisition`	$1.70M	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`	$14.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.40M	USD	1 Quarter
Balance, value	`StockholdersEquity`	$888.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$967.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$819.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$838.70M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.06B	USD	Point-in-time

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