10-Q Filing

VIASAT INC CIK: 797721 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-763373`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	vsat-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 108 Cash Flow Statement 66 Stockholders Equity 18

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$286.72M	USD	Point-in-time
Inventories	`InventoryNet`	$151.63M	USD	Point-in-time
Inventories	`InventoryNet`	$145.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$521.56M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.60M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.74M	USD	Point-in-time
Goodwill	`Goodwill`	$117.04M	USD	Point-in-time
Goodwill	`Goodwill`	$116.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$340.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$369.80M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$186.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$184.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.19M	USD	Point-in-time
Senior notes, net	`CommercialPaperNoncurrent`	$575.35M	USD	Point-in-time
Senior notes, net	`CommercialPaperNoncurrent`	$575.30M	USD	Point-in-time
Other long-term debt, net	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$370.22M	USD	Point-in-time
Other long-term debt, net	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$485.12M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$37.37M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$38.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$5.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$909.07M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$855.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$273.70M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00K	USD	Point-in-time
Total ViaSat, Inc. stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total ViaSat, Inc. stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$5.33M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$5.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$332.01M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$163.66M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$187.24M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$347.91M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$211.92M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$414.38M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$365.70M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$189.67M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$399.16M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$353.33M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$762.29M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$697.71M	USD	2 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$116.18M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$257.50M	USD	2 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$242.01M	USD	2 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$136.82M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$242.20M	USD	2 Qtrs
Cost of service revenues	`CostOfServices`	$134.24M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$261.82M	USD	2 Qtrs
Cost of service revenues	`CostOfServices`	$124.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.62M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$55.35M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$36.40M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$30.18M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$20.79M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$4.59M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$9.40M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$4.79M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$2.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.19M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.24M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$598.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$552.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$229.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income	`ProfitLoss`	$12.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.92M	USD	1 Quarter
Less: net (loss) income attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-105.00K	USD	2 Qtrs
Less: net (loss) income attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	2 Qtrs
Less: net (loss) income attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-280.00K	USD	1 Quarter
Less: net (loss) income attributable to the noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Net income attributable to ViaSat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.87M	USD	2 Qtrs
Net income attributable to ViaSat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.02M	USD	1 Quarter
Net income attributable to ViaSat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.94M	USD	1 Quarter
Net income attributable to ViaSat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.54M	USD	2 Qtrs
Basic net income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic net income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic net income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted net income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted net income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted net income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Shares used in computing basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.32M	shares	2 Qtrs
Shares used in computing basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	48.05M	shares	2 Qtrs
Shares used in computing basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	1 Quarter
Shares used in computing basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	48.20M	shares	1 Quarter
Shares used in computing diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.12M	shares	1 Quarter
Shares used in computing diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	2 Qtrs
Shares used in computing diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.39M	shares	2 Qtrs
Shares used in computing diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.53M	shares	1 Quarter
Net income	`ProfitLoss`	$7.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income	`ProfitLoss`	$12.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.92M	USD	1 Quarter
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-79.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.00K	USD	1 Quarter
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$94.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$186.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-175.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-939.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-681.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-154.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$280.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-701.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.22M	USD	1 Quarter
Less: comprehensive (loss) income attributable to the noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Less: comprehensive (loss) income attributable to the noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-280.00K	USD	1 Quarter
Less: comprehensive (loss) income attributable to the noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	2 Qtrs
Less: comprehensive (loss) income attributable to the noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-105.00K	USD	2 Qtrs
Comprehensive income attributable to ViaSat, Inc.	`ComprehensiveIncomeNetOfTax`	$11.86M	USD	2 Qtrs
Comprehensive income attributable to ViaSat, Inc.	`ComprehensiveIncomeNetOfTax`	$4.24M	USD	1 Quarter
Comprehensive income attributable to ViaSat, Inc.	`ComprehensiveIncomeNetOfTax`	$7.82M	USD	2 Qtrs
Comprehensive income attributable to ViaSat, Inc.	`ComprehensiveIncomeNetOfTax`	$10.87M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income	`ProfitLoss`	$12.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.92M	USD	1 Quarter
Depreciation	`Depreciation`	$95.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$100.54M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.28M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.60M	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.81M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.86M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-3.70M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-4.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.21M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$191.63M	USD	2 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.52M	USD	2 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.03M	USD	2 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$32.48M	USD	2 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$38.43M	USD	2 Qtrs
Payments related to acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.61M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$649.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-173.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-299.11M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$803.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.58M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromStockPlans`	$14.49M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromStockPlans`	$11.42M	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-761.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-886.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$60.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$116.88M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$14.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-203.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.86M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.19M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.26M	USD	Point-in-time
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$13.08M	USD	2 Qtrs
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$11.61M	USD	2 Qtrs
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$22.96M	USD	2 Qtrs
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$19.92M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.60M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.89M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.62M	USD	2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.08M	USD	2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	2 Qtrs
Other noncontrolling interest activity	`OtherNoncontrollingInterestActivities`	$15.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$7.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.74M	USD	1 Quarter
Net income	`ProfitLoss`	$12.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.92M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-154.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$280.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-701.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time

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