10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-007931 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | syna-20220326_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.80M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$131.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$125.90M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$690.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$836.30M | 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
|
$64.60M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.96M | shares | Point-in-time |
| Accounts receivable, net of allowances of $6.0 and $5.8 at March 2022 and June 2021, respectively |
AccountsReceivableNetCurrent
|
$298.30M | USD | Point-in-time |
| Accounts receivable, net of allowances of $6.0 and $5.8 at March 2022 and June 2021, respectively |
AccountsReceivableNetCurrent
|
$228.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
67.72M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.60M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$145.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$82.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
35.33M | shares | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.10M | USD | Point-in-time |
| Common treasury shares |
TreasuryStockCommonShares
|
28.12M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $125.9 and $131.0 at March 2022 and June 2021, respectively |
PropertyPlantAndEquipmentNet
|
$91.20M | USD | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $125.9 and $131.0 at March 2022 and June 2021, respectively |
PropertyPlantAndEquipmentNet
|
$63.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$814.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$570.00M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$301.50M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$409.50M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$163.70M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$84.40M | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$135.60M | 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
|
$80.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$29.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$38.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$139.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$96.20M | 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
|
$393.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$394.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$982.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$78.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$164.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.54B | USD | Point-in-time |
| $0.001 par value; 120,000,000 shares authorized, 67,722,867 and 66,963,006 shares issued, and 39,598,246 and 35,331,903 shares outstanding, at March 2022 and June 2021, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| $0.001 par value; 120,000,000 shares authorized, 67,722,867 and 66,963,006 shares issued, and 39,598,246 and 35,331,903 shares outstanding, at March 2022 and June 2021, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$897.80M | 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 March 20222 and June 2021, respectively, at cost |
TreasuryStockValue
|
$1.21B | USD | Point-in-time |
| Treasury stock: 28,124,621 and 31,631,103 common treasury shares at March 20222 and June 2021, respectively, at cost |
TreasuryStockValue
|
$694.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$955.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$781.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$888.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$838.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$819.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$932.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | 3 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$470.10M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$325.80M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$216.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$586.30M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$170.30M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$571.40M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$440.40M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$677.00M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$155.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$253.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$98.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$77.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$273.20M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$235.70M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.60M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.20M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.80M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$130.10M | USD | 3 Qtrs |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$24.10M | USD | 3 Qtrs |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$29.60M | USD | 3 Qtrs |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$12.00M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$8.70M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$7.10M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$900.00K | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$17.80M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$11.30M | USD | 1 Quarter |
| Gain on sale of audio technology assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of audio technology assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Gain on sale of audio technology assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of audio technology assets |
GainLossOnSaleOfOtherAssets
|
$34.20M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$165.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$123.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$344.30M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$450.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$31.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$226.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$96.10M | USD | 3 Qtrs |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-17.70M | USD | 3 Qtrs |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-6.70M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-18.30M | USD | 3 Qtrs |
| Gain on sale and leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 3 Qtrs |
| Gain on sale and leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
$5.40M | USD | 1 Quarter |
| Gain on sale and leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
$5.40M | USD | 3 Qtrs |
| Gain on sale and leaseback transaction |
SaleAndLeasebackTransactionGainLossNet
|
- | USD | 1 Quarter |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
- | USD | 1 Quarter |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
$-8.10M | USD | 3 Qtrs |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
- | USD | 3 Qtrs |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
- | USD | 1 Quarter |
| Income before provision for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$205.30M | USD | 3 Qtrs |
| Income before provision for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.60M | USD | 1 Quarter |
| Income before provision for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.40M | USD | 3 Qtrs |
| Income before provision for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.40M | USD | 3 Qtrs |
| Equity investment gain (loss) |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 3 Qtrs |
| Equity investment gain (loss) |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Equity investment gain (loss) |
IncomeLossFromEquityMethodInvestments
|
$-1.40M | USD | 3 Qtrs |
| Equity investment gain (loss) |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$174.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.75 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.50 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.62 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.29 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.80M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.70M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.00M | shares | 1 Quarter |
| Shares, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.70M | shares | 1 Quarter |
| Shares, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.70M | shares | 3 Qtrs |
| Shares, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.10M | shares | 1 Quarter |
| Shares, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.50M | shares | 3 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
ProfitLoss
|
$60.60M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$174.60M | USD | 3 Qtrs |
| Share-based compensation costs |
ShareBasedCompensation
|
$49.80M | USD | 3 Qtrs |
| Share-based compensation costs |
ShareBasedCompensation
|
$73.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.50M | USD | 3 Qtrs |
| Acquired intangibles amortization |
AcquiredIntangiblesAmortization
|
$91.50M | USD | 3 Qtrs |
| Acquired intangibles amortization |
AcquiredIntangiblesAmortization
|
$84.50M | USD | 3 Qtrs |
| Gain on sale of audio technology assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of audio technology assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Gain on sale of audio technology assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of audio technology assets |
GainLossOnSaleOfOtherAssets
|
$34.20M | USD | 3 Qtrs |
| Gain on sale and leaseback transaction |
GainOnSaleAndLeasebackTransaction
|
$5.40M | USD | 3 Qtrs |
| Gain on sale and leaseback transaction |
GainOnSaleAndLeasebackTransaction
|
- | USD | 3 Qtrs |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
- | USD | 1 Quarter |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
$-8.10M | USD | 3 Qtrs |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
- | USD | 3 Qtrs |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
- | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$27.70M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$10.10M | USD | 3 Qtrs |
| Amortization of convertible debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$14.30M | USD | 3 Qtrs |
| Amortization of convertible debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$1.60M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$300.00K | USD | 3 Qtrs |
| Amortization of cost of development services |
AmortizationOfCostOfDevelopmentServices
|
$6.70M | USD | 3 Qtrs |
| Amortization of cost of development services |
AmortizationOfCostOfDevelopmentServices
|
$7.50M | USD | 3 Qtrs |
| Equity investment (gain) loss |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 3 Qtrs |
| Equity investment (gain) loss |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Equity investment (gain) loss |
IncomeLossFromEquityMethodInvestments
|
$-1.40M | USD | 3 Qtrs |
| Equity investment (gain) loss |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.90M | USD | 3 Qtrs |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$800.00K | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$31.30M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$57.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$41.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-65.80M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.40M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.90M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.30M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$37.90M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.70M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.70M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-11.80M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-19.30M | USD | 3 Qtrs |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$16.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$308.40M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$504.80M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$626.50M | USD | 3 Qtrs |
| Proceeds from sale of audio technology assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$34.20M | USD | 3 Qtrs |
| Proceeds from sale of audio technology assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$55.90M | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$95.80M | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.20M | USD | 3 Qtrs |
| Purchase of short-term securities |
ProceedsFromPaymentsForTradingSecurities
|
$-5.80M | USD | 3 Qtrs |
| Purchase of short-term securities |
ProceedsFromPaymentsForTradingSecurities
|
- | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.50M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.90M | USD | 3 Qtrs |
| Cost method investment |
PaymentForCostMethodInvestment
|
$5.00M | USD | 3 Qtrs |
| Cost method investment |
PaymentForCostMethodInvestment
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-469.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-517.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$600.00M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$400.00M | USD | 3 Qtrs |
| Payment on line of credit borrowings and debt |
PaymentOnLineOfCreditBorrowingsAndDebt
|
$1.50M | USD | 3 Qtrs |
| Payment on line of credit borrowings and debt |
PaymentOnLineOfCreditBorrowingsAndDebt
|
$100.00M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.20M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.90M | USD | 3 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$15.10M | USD | 3 Qtrs |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$26.90M | USD | 3 Qtrs |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$66.10M | USD | 3 Qtrs |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$27.00M | USD | 3 Qtrs |
| Payment for redemption of convertible notes |
PaymentForRedemptionOfConvertibleNotes
|
$-505.60M | USD | 3 Qtrs |
| Payment for redemption of convertible notes |
PaymentForRedemptionOfConvertibleNotes
|
- | USD | 3 Qtrs |
| Refundable deposit paid to vendor |
RefundableDepositPaidToVendor
|
$-16.60M | USD | 3 Qtrs |
| Refundable deposit paid to vendor |
RefundableDepositPaidToVendor
|
- | USD | 3 Qtrs |
| Return of deposit received from vendor |
ReturnOfDepositReceivedFromVendor
|
- | USD | 3 Qtrs |
| Return of deposit received from vendor |
ReturnOfDepositReceivedFromVendor
|
$2.80M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.90M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$294.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.90M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-146.00M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.20M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$756.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$690.30M | 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
|
$836.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$756.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$690.30M | 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
|
$836.30M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$37.90M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaid
|
$41.40M | USD | 3 Qtrs |
| Cash refund on taxes |
ProceedsFromIncomeTaxRefunds
|
$300.00K | USD | 3 Qtrs |
| Cash refund on taxes |
ProceedsFromIncomeTaxRefunds
|
$3.70M | USD | 3 Qtrs |
| Purchases of property and equipment in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.40M | USD | 3 Qtrs |
| Purchases of property and equipment in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$3.10M | USD | 3 Qtrs |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$888.00M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$838.70M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$819.10M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$932.60M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$64.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$174.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$69.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$63.70M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.70M | 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
|
$6.50M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.80M | 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
|
$10.40M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PayrollTaxesForDeferredStockUnits
|
$2.60M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PayrollTaxesForDeferredStockUnits
|
$20.20M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PayrollTaxesForDeferredStockUnits
|
$27.70M | 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 |
| Payroll taxes for deferred stock units |
PayrollTaxesForDeferredStockUnits
|
$1.20M | USD | 1 Quarter |
| Share-based compensation attributable to acquisition |
ShareBasedCompensationAttributableToAcquisition
|
$3.20M | USD | 1 Quarter |
| Share-based compensation attributable to acquisition |
ShareBasedCompensationAttributableToAcquisition
|
$1.70M | USD | 1 Quarter |
| Redemption of Convertible Debt |
RedemptionOfConvertibleDebt
|
$-7.30M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.40M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.40M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.30M | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$888.00M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$838.70M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$819.10M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$932.60M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.