10-Q Filing

SYNAPTICS INC CIK: 817720 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-001725`
Period End Date	20221231
Filing Date	20230202
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	syna-20221224_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 74 Cash Flow Statement 97 Stockholders Equity 39 Comprehensive Income 14

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$128.70M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$818.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.46M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.75M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$322.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.62M	shares	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	28.88M	shares	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	28.12M	shares	Point-in-time
Inventories, net	`InventoryNet`	$177.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$169.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $128.7 and $122.8 at December 2022 and June 2022, respectively	`PropertyPlantAndEquipmentNet`	$62.90M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $128.7 and $122.8 at December 2022 and June 2022, respectively	`PropertyPlantAndEquipmentNet`	$65.90M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$806.60M	USD	Point-in-time
Goodwill	`Goodwill`	$570.00M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$390.00M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$333.70M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$61.20M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$53.00M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$132.30M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.70M	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`	$37.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.30M	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`	$113.10M	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`	$299.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$463.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$973.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$975.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$151.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 68,459,485 and 67,745,800 shares issued, and 39,581,687 and 39,621,179 shares outstanding, at December 2022 and June 2022, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 68,459,485 and 67,745,800 shares issued, and 39,581,687 and 39,621,179 shares outstanding, at December 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`	$945.70M	USD	Point-in-time
Treasury stock: 28,877,798 and 28,124,621 common shares at December 2022 and June 2022, respectively, at cost	`TreasuryStockValue`	$769.00M	USD	Point-in-time
Treasury stock: 28,877,798 and 28,124,621 common shares at December 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`	$-1.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$967.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$793.20M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.20M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$370.00M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$358.80M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$195.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$166.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$442.40M	USD	2 Qtrs
Gross margin	`GrossProfit`	$186.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$423.20M	USD	2 Qtrs
Gross margin	`GrossProfit`	$225.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$178.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$175.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$87.10M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$85.90M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$44.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$42.40M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$17.60M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$8.90M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$18.40M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$9.20M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$6.50M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$5.10M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$284.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$285.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$147.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$77.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.10M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.70M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-15.00M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.60M	USD	2 Qtrs
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	-	USD	2 Qtrs
Loss on redemption of convertible notes	`LossOnRedemptionOfConvertibleNotes`	$-8.10M	USD	2 Qtrs
Income before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.90M	USD	1 Quarter
Income before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.40M	USD	1 Quarter
Income before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.50M	USD	2 Qtrs
Income before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.70M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.70	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.40	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.50	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.60M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$61.90M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$47.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	2 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$65.20M	USD	2 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$54.40M	USD	2 Qtrs
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`	$11.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.20M	USD	2 Qtrs
Amortization of right-of-use assets	`ChangeInOperatingLeaseRightOfUseAsset`	$5.00M	USD	2 Qtrs
Amortization of right-of-use assets	`ChangeInOperatingLeaseRightOfUseAsset`	$5.10M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$2.10M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$1.40M	USD	2 Qtrs
Amortization of cost of development services	`AmortizationOfCostOfDevelopmentServices`	$5.00M	USD	2 Qtrs
Amortization of cost of development services	`AmortizationOfCostOfDevelopmentServices`	$5.00M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`ProvisionForInventoryExcessAndObsolescence`	$-9.00M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`ProvisionForInventoryExcessAndObsolescence`	$-1.10M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.30M	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-400.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-69.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$70.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.10M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.20M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-47.30M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$55.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.70M	USD	2 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.50M	USD	2 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.20M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$600.00K	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.90M	USD	2 Qtrs
Receipt of liquidation payment on equity investment	`ReceiptOfLiquidationPaymentOnEquityInvestment`	$800.00K	USD	2 Qtrs
Receipt of liquidation payment on equity investment	`ReceiptOfLiquidationPaymentOnEquityInvestment`	-	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$200.00K	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.20M	USD	2 Qtrs
Payment for redemption of convertible notes	`PaymentForRedemptionOfConvertibleNotes`	$-505.60M	USD	2 Qtrs
Payment for redemption of convertible notes	`PaymentForRedemptionOfConvertibleNotes`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromShortTermDebt`	$600.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.20M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.60M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.80M	USD	2 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$63.50M	USD	2 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$49.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.40M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.10M	USD	1 Quarter
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-3.00M	USD	2 Qtrs
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	$-16.60M	USD	2 Qtrs
Refundable deposit paid to vendor	`RefundableDepositPaidToVendor`	-	USD	2 Qtrs
Return of deposit received from vendor	`ReturnOfDepositReceivedFromVendor`	$2.80M	USD	2 Qtrs
Return of deposit received from vendor	`ReturnOfDepositReceivedFromVendor`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.20M	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`	$818.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	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`	$502.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.80M	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`	$836.30M	USD	Point-in-time
Cash paid for taxes, net of refunds	`ProceedsFromIncomeTaxRefunds`	$72.30M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`ProceedsFromIncomeTaxRefunds`	$15.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.50M	USD	2 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.90M	USD	2 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$967.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.00B	USD	Point-in-time
Net income	`NetIncomeLoss`	$69.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	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`	$300.00K	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`	$17.70M	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
Payroll taxes for deferred stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.80M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$13.40M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$74.50M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$61.10M	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`	$30.50M	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`	$31.40M	USD	1 Quarter
Balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$967.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.00B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.70M	USD	2 Qtrs
Unrealized income (loss) on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$400.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$300.00K	USD	2 Qtrs
Unrealized income (loss) on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$-100.00K	USD	2 Qtrs
Unrealized income (loss) on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$-100.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$69.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$86.90M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$109.60M	USD	2 Qtrs

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