10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-040747 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | vsat-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$33.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$30.53M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$134.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$419.93M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$630.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$268.56M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$335.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$176.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$333.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.43B | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$9.16B | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$4.38B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$281.76M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$442.65M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.55B | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$201.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$158.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$727.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$466.04M | USD | Point-in-time |
| Total assets |
Assets
|
$7.73B | USD | Point-in-time |
| Total assets |
Assets
|
$17.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$271.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$377.64M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$647.23M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$59.76M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$37.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$956.72M | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$3.61B | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$1.69B | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$3.61B | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$732.32M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$273.01M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$419.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$218.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.92B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.54B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.89M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.71M | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$5.94B | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$36.36M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$36.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.73B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$575.06M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$779.79M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$219.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$171.62M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$29.00M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$34.77M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$27.81M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$7.52M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-56.64M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-41.52M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$19.19M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$123.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.87M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.01M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-61.38M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-78.27M | USD | 1 Quarter |
| (Provision for) benefit from income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-533.00K | USD | 1 Quarter |
| (Provision for) benefit from income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-22.81M | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$831.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-76.90M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-38.56M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$17.52M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.04M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$102.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$525.00K | USD | 1 Quarter |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLoss
|
$-21.56M | USD | 1 Quarter |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLoss
|
$-77.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.52 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.83 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Income (loss) |
EarningsPerShareBasic
|
$-0.83 | USD | 1 Quarter |
| Income (loss) |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.52 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.83 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income (loss) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Income (loss) |
EarningsPerShareDiluted
|
$-0.83 | USD | 1 Quarter |
| Shares used in computing basic net income (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.11M | shares | 1 Quarter |
| Shares used in computing basic net income (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.86M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.11M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.86M | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.04M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.34M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.53M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.34M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.82M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-62.08M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-41.38M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$102.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$525.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-41.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-62.18M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-76.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.04M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$102.35M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$132.01M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$42.57M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$21.73M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.23M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.75M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.15M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.73M | USD | 1 Quarter |
| Deferred income taxes and other non-cash adjustments |
DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense
|
$-24.20M | USD | 1 Quarter |
| Deferred income taxes and other non-cash adjustments |
DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense
|
$-7.57M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$739.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.68M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.15M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$39.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.91M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-50.20M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-58.97M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-16.42M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$91.16M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$103.67M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.64M | USD | 1 Quarter |
| Purchase of property, equipment and satellites, and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$270.86M | USD | 1 Quarter |
| Purchase of property, equipment and satellites, and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$374.93M | USD | 1 Quarter |
| Payment related to acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$342.62M | USD | 1 Quarter |
| Payments to acquire short-term investments |
PaymentsToAcquireShortTermInvestments
|
$52.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-270.86M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-769.55M | USD | 1 Quarter |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$150.00M | USD | 1 Quarter |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.33B | USD | 1 Quarter |
| Payments on debt borrowings |
RepaymentsOfLongTermDebt
|
$12.69M | USD | 1 Quarter |
| Payments on debt borrowings |
RepaymentsOfLongTermDebt
|
$18.87M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$34.56M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.51M | USD | 1 Quarter |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$82.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.63M | USD | 1 Quarter |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$505.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-779.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-706.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$144.21M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.28B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$617.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.93M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$613.08M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-88.94M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.46M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.52M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.46M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.52M | USD | Point-in-time |
| Issuance of common stock in satisfaction of certain accrued compensation liabilities |
StockIssued1
|
$27.62M | USD | 1 Quarter |
| Issuance of common stock in satisfaction of certain accrued compensation liabilities |
StockIssued1
|
$31.17M | USD | 1 Quarter |
| Debt issuance costs not paid for |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$6.65M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.75M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.24M | USD | 1 Quarter |
| Capital expenditures not paid for during the period |
CapitalExpendituresIncurredButNotYetPaid
|
$17.94M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$82.00K | USD | 1 Quarter |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.63M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.88M | USD | 1 Quarter |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$27.62M | USD | 1 Quarter |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$31.17M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$505.00K | USD | 1 Quarter |
| Shares issued in connection with acquisition of business, net of issuance costs |
StockIssuedDuringPeriodValueAcquisitions
|
$2.12B | USD | 1 Quarter |
| Other noncontrolling interest activity |
IncreaseDecreaseInOtherNoncontrollingInterestActivities
|
$1.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.04M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.34M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.82M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.