10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-094591 |
| Period End Date | 20240630 |
| Filing Date | 20240809 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | vsat-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.90B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$678.21M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$678.21M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$694.89M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$694.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$317.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$317.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$329.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$329.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$581.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$581.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$490.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$490.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.33B | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$7.56B | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$7.56B | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$7.53B | USD | Point-in-time |
| Property, equipment and satellites, net |
PropertyPlantAndEquipmentNet
|
$7.53B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$393.08M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$393.08M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$380.17M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$380.17M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.48B | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.48B | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.54B | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.62B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$751.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$751.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$733.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$733.95M | USD | Point-in-time |
| Total assets |
Assets
|
$16.33B | USD | Point-in-time |
| Total assets |
Assets
|
$16.33B | USD | Point-in-time |
| Total assets |
Assets
|
$16.09B | USD | Point-in-time |
| Total assets |
Assets
|
$16.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$230.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$230.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$287.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$287.21M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$791.10M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$791.10M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$950.62M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$950.62M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$57.76M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$57.76M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$58.05M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$58.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$4.35B | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$4.35B | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$4.37B | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$4.37B | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$2.77B | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$2.77B | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$2.76B | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$2.76B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$379.64M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$379.64M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$369.34M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$369.34M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.42B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.42B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.45B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.00B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.85B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.85B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.80B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$249.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$249.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$216.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$216.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.27M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.27M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.25M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.25M | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$5.03B | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$5.03B | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$5.03B | USD | Point-in-time |
| Total Viasat, Inc. stockholders equity |
StockholdersEquity
|
$5.03B | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$58.30M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$58.30M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$47.07M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$47.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.33B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$779.79M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$779.79M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$251.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$251.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$219.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$219.58M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$38.56M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$38.56M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$29.00M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$29.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$27.81M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$27.81M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$66.22M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$66.22M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-41.52M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-41.52M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$59.73M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$59.73M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$19.19M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$19.19M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$22.79M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$22.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$55.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$105.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$105.78M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-23.25M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-23.25M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-78.27M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-78.27M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-533.00K | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-533.00K | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$1.18M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$1.18M | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$831.00K | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$831.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.90M | 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
|
$102.00K | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.22M | USD | 1 Quarter |
| Less: net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.22M | USD | 1 Quarter |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLoss
|
$-32.91M | USD | 1 Quarter |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLoss
|
$-32.91M | USD | 1 Quarter |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLoss
|
$-77.00M | USD | 1 Quarter |
| Net income (loss) attributable to Viasat, Inc. |
NetIncomeLoss
|
$-77.00M | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: |
EarningsPerShareBasic
|
$-0.83 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: |
EarningsPerShareBasic
|
$-0.83 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Basic net income (loss) per share attributable to Viasat, Inc. common stockholders: |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: |
EarningsPerShareDiluted
|
$-0.83 | USD | 1 Quarter |
| Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders: |
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
|
93.11M | shares | 1 Quarter |
| Shares used in computing basic net income (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.58M | shares | 1 Quarter |
| Shares used in computing basic net income (loss) per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.58M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.58M | shares | 1 Quarter |
| Shares used in computing diluted net income (loss) per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.58M | 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
|
93.11M | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.90M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.53M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.53M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.89M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.89M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.09M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.09M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.30M | 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
|
$-10.98M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.98M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.82M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.82M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.67M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.67M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-62.08M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-62.08M | 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
|
$102.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.22M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.22M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-43.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-43.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-62.18M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-62.18M | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-21.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$249.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$249.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$132.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$132.01M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$81.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$81.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$42.57M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$42.57M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.18M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.18M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.75M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.75M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-19.78M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-19.78M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.73M | 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
|
$-24.20M | USD | 1 Quarter |
| Deferred income taxes and other non-cash adjustments |
DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense
|
$9.39M | USD | 1 Quarter |
| Deferred income taxes and other non-cash adjustments |
DeferredIncomeTaxesAndTaxCreditsAndOtherNonCashIncomeExpense
|
$9.39M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$739.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$739.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.22M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.22M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.68M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.58M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.58M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$39.56M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$39.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.51M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-110.11M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-110.11M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-58.97M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-58.97M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-43.59M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-43.59M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$91.16M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$91.16M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$151.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$151.10M | 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
|
$103.67M | USD | 1 Quarter |
| Purchase of property, equipment and satellites, and other assets |
PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets
|
$301.02M | USD | 1 Quarter |
| Purchase of property, equipment and satellites, and other assets |
PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets
|
$301.02M | USD | 1 Quarter |
| Purchase of property, equipment and satellites, and other assets |
PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets
|
$374.93M | USD | 1 Quarter |
| Purchase of property, equipment and satellites, and other assets |
PaymentsToAcquirePropertyPlantEquipmentAndAcquireIntangibleAssets
|
$374.93M | USD | 1 Quarter |
| Proceeds from insurance claims on satellites |
ProceedsFromInsuranceSettlementInvestingActivities
|
$79.50M | USD | 1 Quarter |
| Proceeds from insurance claims on satellites |
ProceedsFromInsuranceSettlementInvestingActivities
|
$79.50M | USD | 1 Quarter |
| Payment related to acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$342.62M | USD | 1 Quarter |
| Payment related to acquisition of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$342.62M | USD | 1 Quarter |
| Payments to acquire short-term investments |
PaymentsToAcquireShortTermInvestments
|
$52.00M | USD | 1 Quarter |
| Payments to acquire short-term investments |
PaymentsToAcquireShortTermInvestments
|
$52.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-769.55M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-769.55M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.52M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.52M | USD | 1 Quarter |
| Payments on debt borrowings |
RepaymentsOfLongTermDebt
|
$19.46M | USD | 1 Quarter |
| Payments on debt borrowings |
RepaymentsOfLongTermDebt
|
$19.46M | USD | 1 Quarter |
| Payments on debt borrowings |
RepaymentsOfLongTermDebt
|
$18.87M | USD | 1 Quarter |
| Payments on debt borrowings |
RepaymentsOfLongTermDebt
|
$18.87M | USD | 1 Quarter |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.33B | USD | 1 Quarter |
| Proceeds from debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.33B | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$34.56M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$34.56M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$710.00K | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$710.00K | 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
|
$82.00K | 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
|
$2.21M | USD | 1 Quarter |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-779.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-779.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-866.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-866.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.28B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.28B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.45M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.45M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$617.00K | 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
|
$613.08M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-89.43M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-89.43M | 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
|
$1.99B | 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
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | 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
|
$1.99B | 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
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90B | USD | Point-in-time |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$28.06M | USD | 1 Quarter |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$28.06M | USD | 1 Quarter |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$31.17M | USD | 1 Quarter |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$31.17M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.24M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.24M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.06M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.06M | USD | 1 Quarter |
| Debt issuance costs not paid for |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$6.65M | USD | 1 Quarter |
| Debt issuance costs not paid for |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$6.65M | USD | 1 Quarter |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$82.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$82.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.88M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.88M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.17M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.17M | USD | 1 Quarter |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$31.17M | USD | 1 Quarter |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$31.17M | USD | 1 Quarter |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$28.06M | USD | 1 Quarter |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$28.06M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.42M | 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
|
$2.21M | USD | 1 Quarter |
| Common stock issued in private placement, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.12B | USD | 1 Quarter |
| Common stock issued in private placement, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.12B | USD | 1 Quarter |
| Other noncontrolling interest activity |
IncreaseDecreaseInOtherNoncontrollingInterestActivities
|
$1.00K | USD | 1 Quarter |
| Other noncontrolling interest activity |
IncreaseDecreaseInOtherNoncontrollingInterestActivities
|
$1.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.98M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.98M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.82M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.82M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.09B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.