10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-021974 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | syna-20220924_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
$6.20M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$127.70M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$122.80M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$824.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$867.80M | 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
|
$52.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$44.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
67.75M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
68.23M | shares | Point-in-time |
| Accounts receivable, net of allowances of $6.2 and $6.0 at September 2022 and June 2022, respectively |
AccountsReceivableNetCurrent
|
$284.10M | USD | Point-in-time |
| Accounts receivable, net of allowances of $6.2 and $6.0 at September 2022 and June 2022, respectively |
AccountsReceivableNetCurrent
|
$322.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$169.70M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
39.99M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$179.40M | USD | Point-in-time |
| Common treasury shares |
TreasuryStockCommonShares
|
28.24M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.60M | USD | Point-in-time |
| Common treasury shares |
TreasuryStockCommonShares
|
28.12M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $127.7 and $122.8 at September 2022 and June 2022, respectively |
PropertyPlantAndEquipmentNet
|
$63.40M | USD | Point-in-time |
| Property and equipment at cost, net of accumulated depreciation of $127.7 and $122.8 at September 2022 and June 2022, respectively |
PropertyPlantAndEquipmentNet
|
$62.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$806.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$806.60M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$390.00M | USD | Point-in-time |
| Acquired intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$357.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssets
|
$58.00M | USD | Point-in-time |
| Right-of-use assets |
RightOfUseAssets
|
$61.20M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$128.00M | USD | Point-in-time |
| Non-current other assets |
OtherAssetsNoncurrent
|
$134.00M | USD | Point-in-time |
| Total assets |
Assets
|
$2.82B | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$125.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$141.80M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$90.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$51.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$54.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$79.70M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$145.30M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$128.20M | USD | Point-in-time |
| Current portion of long-term debt |
ConvertibleNotesPayableCurrent
|
$6.00M | USD | Point-in-time |
| Current portion of long-term debt |
ConvertibleNotesPayableCurrent
|
$6.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$365.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$463.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$974.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$975.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$159.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$152.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| $0.001 par value; 120,000,000 shares authorized, 68,229,513 and 67,745,800 shares issued, and 39,985,261 and 39,621,179 shares outstanding, at September 2022 and June 2022, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| $0.001 par value; 120,000,000 shares authorized, 68,229,513 and 67,745,800 shares issued, and 39,985,261 and 39,621,179 shares outstanding, at September 2022 and June 2022, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$924.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$931.70M | USD | Point-in-time |
| Treasury stock: 28,244,252 and 28,124,621 common shares at September 2022 and June 2022, respectively, at cost |
TreasuryStockValue
|
$707.90M | USD | Point-in-time |
| Treasury stock: 28,244,252 and 28,124,621 common shares at September 2022 and June 2022, respectively, at cost |
TreasuryStockValue
|
$694.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.82B | USD | Point-in-time |
| Liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$448.10M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$372.70M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$192.40M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$174.60M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$255.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$198.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$86.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$89.50M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.60M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.70M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$8.40M | USD | 1 Quarter |
| Acquired intangibles amortization |
AmortizationOfIntangibleAssetsIncludedInOperatingExpense
|
$9.50M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring costs |
RestructuringCharges
|
$1.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$137.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$143.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.00M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-5.90M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-8.30M | USD | 1 Quarter |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
- | USD | 1 Quarter |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
$8.10M | USD | 1 Quarter |
| Income before provision for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.70M | USD | 1 Quarter |
| Income before provision for income taxes and equity investment loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.10M | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.50 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.80 | shares | 1 Quarter |
| Shares, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.60 | shares | 1 Quarter |
| Shares, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.70 | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.60M | USD | 1 Quarter |
| Share-based compensation costs |
ShareBasedCompensation
|
$30.50M | 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
|
$6.20M | USD | 1 Quarter |
| Acquired intangibles amortization |
AcquiredIntangiblesAmortization
|
$33.00M | USD | 1 Quarter |
| Acquired intangibles amortization |
AcquiredIntangiblesAmortization
|
$25.20M | USD | 1 Quarter |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
- | USD | 1 Quarter |
| Loss on redemption of convertible notes |
LossOnRedemptionOfConvertibleNotes
|
$8.10M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.90M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.40M | USD | 1 Quarter |
| Amortization of right-of-use assets |
ChangeInOperatingLeaseRightOfUseAsset
|
$2.40M | USD | 1 Quarter |
| Amortization of right-of-use assets |
ChangeInOperatingLeaseRightOfUseAsset
|
$2.70M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$700.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfDebtDiscountPremium
|
$1.80M | USD | 1 Quarter |
| Amortization of cost of development services |
AmortizationOfCostOfDevelopmentServices
|
$2.50M | USD | 1 Quarter |
| Amortization of cost of development services |
AmortizationOfCostOfDevelopmentServices
|
$2.50M | USD | 1 Quarter |
| Provision for inventory excess and obsolescence |
ProvisionForInventoryExcessAndObsolescence
|
- | USD | 1 Quarter |
| Provision for inventory excess and obsolescence |
ProvisionForInventoryExcessAndObsolescence
|
$-4.50M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity investment loss |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign currency remeasurement loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.30M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-37.70M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$41.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.20M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.70M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-38.20M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.30M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.90M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.90M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-20.00M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$24.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.30M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.70M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Receipt of liquidation payment on equity investment |
ReceiptOfLiquidationPaymentOnEquityInvestment
|
$800.00K | USD | 1 Quarter |
| Receipt of liquidation payment on equity investment |
ReceiptOfLiquidationPaymentOnEquityInvestment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.30M | USD | 1 Quarter |
| Payment for redemption of convertible notes |
PaymentForRedemptionOfConvertibleNotes
|
- | USD | 1 Quarter |
| Payment for redemption of convertible notes |
PaymentForRedemptionOfConvertibleNotes
|
$-505.60M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.80M | USD | 1 Quarter |
| Proceeds from issuance of shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.50M | USD | 1 Quarter |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$27.70M | USD | 1 Quarter |
| Payroll taxes for deferred stock and market stock units |
PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits
|
$31.40M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.40M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repayment of debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-1.50M | USD | 1 Quarter |
| Repayment of debt |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Refundable deposit paid to vendor |
RefundableDepositPaidToVendor
|
- | USD | 1 Quarter |
| Refundable deposit paid to vendor |
RefundableDepositPaidToVendor
|
$-16.60M | USD | 1 Quarter |
| Return of deposit received from vendor |
ReturnOfDepositReceivedFromVendor
|
- | USD | 1 Quarter |
| Return of deposit received from vendor |
ReturnOfDepositReceivedFromVendor
|
$2.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-542.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-500.00K | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$43.80M | 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
|
$824.00M | 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
|
$867.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$824.00M | 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
|
$867.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$836.30M | USD | Point-in-time |
| Cash paid for taxes, net of refunds |
ProceedsFromIncomeTaxRefunds
|
$16.70M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
ProceedsFromIncomeTaxRefunds
|
$48.80M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$200.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$6.80M | USD | 1 Quarter |
| Purchases of property and equipment in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.40M | USD | 1 Quarter |
| Purchases of property and equipment in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$3.40M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$40.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$64.50M | USD | 1 Quarter |
| Issuance of common stock for share- based award compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.50M | 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 |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.40M | USD | 1 Quarter |
| Payroll taxes for deferred stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.70M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$13.40M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | 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
|
$30.50M | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.