10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-036269 |
| Period End Date | 20161231 |
| Filing Date | 20170209 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | vsat-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.26M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$286.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$254.76M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$158.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$145.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$521.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$751.72M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$33.60M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$44.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$117.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$340.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$380.34M | USD | Point-in-time |
| Total assets |
Assets
|
$2.88B | USD | Point-in-time |
| Total assets |
Assets
|
$2.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$95.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$184.34M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$199.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$279.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$278.56M | USD | Point-in-time |
| Senior notes, net |
CommercialPaperNoncurrent
|
$575.37M | USD | Point-in-time |
| Senior notes, net |
CommercialPaperNoncurrent
|
$575.30M | USD | Point-in-time |
| Other long-term debt, net |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$271.78M | USD | Point-in-time |
| Other long-term debt, net |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$370.22M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$40.74M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$37.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17B | 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
|
$6.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$855.39M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$290.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$273.70M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.00K | USD | Point-in-time |
| Total ViaSat, Inc. stockholders' equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total ViaSat, Inc. stockholders' equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$5.71M | 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
|
$1.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.88B | 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
|
$169.57M | USD | 1 Quarter |
| Product revenues |
SalesRevenueGoodsNet
|
$517.49M | USD | 3 Qtrs |
| Product revenues |
SalesRevenueGoodsNet
|
$488.30M | USD | 3 Qtrs |
| Product revenues |
SalesRevenueGoodsNet
|
$156.29M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$625.43M | USD | 3 Qtrs |
| Service revenues |
SalesRevenueServicesNet
|
$191.47M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$211.06M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$557.17M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$347.76M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$380.63M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.14B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$1.05B | USD | 3 Qtrs |
| Cost of product revenues |
CostOfGoodsSold
|
$124.58M | USD | 1 Quarter |
| Cost of product revenues |
CostOfGoodsSold
|
$382.08M | USD | 3 Qtrs |
| Cost of product revenues |
CostOfGoodsSold
|
$355.83M | USD | 3 Qtrs |
| Cost of product revenues |
CostOfGoodsSold
|
$113.82M | USD | 1 Quarter |
| Cost of service revenues |
CostOfServices
|
$392.79M | USD | 3 Qtrs |
| Cost of service revenues |
CostOfServices
|
$123.77M | USD | 1 Quarter |
| Cost of service revenues |
CostOfServices
|
$130.97M | USD | 1 Quarter |
| Cost of service revenues |
CostOfServices
|
$365.97M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$80.28M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$76.35M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$236.91M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$220.81M | USD | 3 Qtrs |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$19.17M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$55.57M | USD | 3 Qtrs |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$34.44M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$89.79M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$13.66M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$7.57M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$4.26M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$2.77M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$33.78M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$33.62M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$517.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$243.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$795.00K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$1.81M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$19.34M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.80M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.77M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.09M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.47M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-5.11M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$5.26M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$850.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-1.29M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$17.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.94M | USD | 1 Quarter |
| Less: net income attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$379.00K | USD | 1 Quarter |
| Less: net income attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$401.00K | USD | 3 Qtrs |
| Less: net income attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$92.00K | USD | 3 Qtrs |
| Less: net income attributable to the noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$197.00K | USD | 1 Quarter |
| Net income attributable to ViaSat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.12M | USD | 3 Qtrs |
| Net income attributable to ViaSat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.29M | USD | 3 Qtrs |
| Net income attributable to ViaSat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.75M | USD | 1 Quarter |
| Net income attributable to ViaSat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.24M | USD | 1 Quarter |
| Basic net income per share attributable to ViaSat, Inc. common stockholders |
EarningsPerShareBasic
|
$0.34 | USD | 3 Qtrs |
| Basic net income per share attributable to ViaSat, Inc. common stockholders |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic net income per share attributable to ViaSat, Inc. common stockholders |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic net income per share attributable to ViaSat, Inc. common stockholders |
EarningsPerShareBasic
|
$0.36 | USD | 3 Qtrs |
| Diluted net income per share attributable to ViaSat, Inc. common stockholders |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted net income per share attributable to ViaSat, Inc. common stockholders |
EarningsPerShareDiluted
|
$0.35 | USD | 3 Qtrs |
| Diluted net income per share attributable to ViaSat, Inc. common stockholders |
EarningsPerShareDiluted
|
$0.33 | USD | 3 Qtrs |
| Diluted net income per share attributable to ViaSat, Inc. common stockholders |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Shares used in computing basic net income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.54M | shares | 3 Qtrs |
| Shares used in computing basic net income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.27M | shares | 3 Qtrs |
| Shares used in computing basic net income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.98M | shares | 1 Quarter |
| Shares used in computing basic net income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.71M | shares | 1 Quarter |
| Shares used in computing diluted net income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.63M | shares | 1 Quarter |
| Shares used in computing diluted net income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.02M | shares | 1 Quarter |
| Shares used in computing diluted net income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.23M | shares | 3 Qtrs |
| Shares used in computing diluted net income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.65M | shares | 3 Qtrs |
| Net income |
ProfitLoss
|
$17.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.94M | USD | 1 Quarter |
| Unrealized (loss) gain on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-203.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$6.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-124.00K | USD | 1 Quarter |
| Unrealized (loss) gain on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-88.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.27M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-235.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.46M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-323.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.04M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.34M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.17M | USD | 1 Quarter |
| Less: comprehensive income attributable to the noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$92.00K | USD | 3 Qtrs |
| Less: comprehensive income attributable to the noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$197.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to the noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$401.00K | USD | 3 Qtrs |
| Less: comprehensive income attributable to the noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$379.00K | USD | 1 Quarter |
| Comprehensive income attributable to ViaSat, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.79M | USD | 1 Quarter |
| Comprehensive income attributable to ViaSat, Inc. |
ComprehensiveIncomeNetOfTax
|
$17.25M | USD | 3 Qtrs |
| Comprehensive income attributable to ViaSat, Inc. |
ComprehensiveIncomeNetOfTax
|
$9.42M | USD | 1 Quarter |
| Comprehensive income attributable to ViaSat, Inc. |
ComprehensiveIncomeNetOfTax
|
$14.64M | USD | 3 Qtrs |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$17.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.94M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$144.44M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$150.88M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$37.72M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.52M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.26M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.08M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.32M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-25.98M | USD | 3 Qtrs |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-27.00M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-5.66M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-7.08M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.67M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.17M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$9.75M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.15M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.69M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.12M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.66M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.83M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$34.22M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.99M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.50M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.43M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$312.68M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$219.49M | USD | 3 Qtrs |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$390.22M | USD | 3 Qtrs |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$283.20M | USD | 3 Qtrs |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$52.49M | USD | 3 Qtrs |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$56.01M | USD | 3 Qtrs |
| Payments related to acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.53M | USD | 3 Qtrs |
| Payments related to acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.91M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$649.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-339.61M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-463.41M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$803.00K | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.68M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromStockPlans
|
$20.32M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromStockPlans
|
$22.40M | USD | 3 Qtrs |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.06M | USD | 3 Qtrs |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.15M | USD | 3 Qtrs |
| Proceeds from common stock issued in public offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$503.06M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.14M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.15M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$393.96M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$131.71M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$3.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-371.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.60M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$242.85M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$284.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.86M | 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
|
$52.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$284.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.86M | 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
|
$52.26M | USD | Point-in-time |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$13.08M | USD | 3 Qtrs |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$11.61M | USD | 3 Qtrs |
| Capital expenditures not paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$51.09M | USD | 3 Qtrs |
| Capital expenditures not paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$10.92M | USD | 3 Qtrs |
| Issuance of common stock in connection with acquisition |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
|
$4.99M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.12M | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$10.29M | USD | 3 Qtrs |
| Common stock issued in public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$503.06M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.81M | USD | 3 Qtrs |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$13.08M | USD | 3 Qtrs |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.15M | USD | 3 Qtrs |
| Shares issued in connection with acquisition of business |
StockIssuedDuringPeriodValueAcquisitions
|
$4.99M | USD | 3 Qtrs |
| Other noncontrolling interest activity |
OtherNoncontrollingInterestActivities
|
$16.00K | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$17.38M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$4.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.94M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.46M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-323.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.