10-Q Filing

SYNAPTICS INC CIK: 817720 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-012868`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	syna-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 37 Comprehensive Income 14

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$924.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$846.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.60M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$125.10M	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
Inventories, net	`InventoryNet`	$137.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.29M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.00M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.40M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$806.60M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$298.50M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$270.40M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$49.00M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$45.90M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$109.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$222.20M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.00M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$108.40M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$103.90M	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`	$260.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$968.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$972.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$135.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 69,404,215 and 68,687,511 shares issued, 39,287,776 and 38,571,072 shares outstanding, at December 2023 and June 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 69,404,215 and 68,687,511 shares issued, 39,287,776 and 38,571,072 shares outstanding, at December 2023 and June 2023, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Treasury stock: 30,116,439 common shares at December 2023 and June 2023, at cost	`TreasuryStockValue`	$878.00M	USD	Point-in-time
Treasury stock: 30,116,439 common shares at December 2023 and June 2023, at cost	`TreasuryStockValue`	$878.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.20M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.70M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$258.60M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$358.80M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$128.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$166.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$186.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$442.40M	USD	2 Qtrs
Gross margin	`GrossProfit`	$109.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$216.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$168.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$178.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$42.40M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$39.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$87.10M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$8.90M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.90M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$9.40M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$18.40M	USD	2 Qtrs
Charges	`RestructuringCharges`	-	USD	1 Quarter
Charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Charges	`RestructuringCharges`	-	USD	2 Qtrs
Charges	`RestructuringCharges`	-	USD	Annual
Charges	`RestructuringCharges`	$9.30M	USD	2 Qtrs
Charges	`RestructuringCharges`	$9.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$126.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$284.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$269.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-53.10M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-17.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$46.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$158.10M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.70M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.50M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-15.00M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.10M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.10M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.40M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.60M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-64.60M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$86.60M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.20	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.90	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.20	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.90	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.20	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-64.60M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$86.60M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$62.40M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$61.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.00M	USD	2 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$41.60M	USD	2 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$65.20M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.20M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-12.30M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-17.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-69.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.40M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.80M	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`	$-4.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.60M	USD	2 Qtrs
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.50M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.90M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.90M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.10M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$900.00K	USD	2 Qtrs
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	$116.50M	USD	2 Qtrs
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.80M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.80M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.50M	USD	2 Qtrs
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$29.60M	USD	2 Qtrs
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$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`	$-4.50M	USD	2 Qtrs
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-3.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.90M	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`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$846.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.33B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-64.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$86.60M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	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`	$8.50M	USD	1 Quarter
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	-31.40	shares	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	-25.30	shares	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	-17.70	shares	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	-4.30	shares	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	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.40M	USD	1 Quarter
Balance, value	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.33B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-64.60M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$86.60M	USD	2 Qtrs
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$100.00K	USD	1 Quarter
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$200.00K	USD	2 Qtrs
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$300.00K	USD	2 Qtrs
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeLossUnrealizedAvailableForSaleSecurities`	$400.00K	USD	1 Quarter
Comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$-64.40M	USD	2 Qtrs
Comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$-8.90M	USD	1 Quarter
Comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$86.90M	USD	2 Qtrs
Comprehensive (loss) Income	`ComprehensiveIncomeNetOfTax`	$22.40M	USD	1 Quarter

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