10-Q Filing

VIASAT INC CIK: 797721 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-337688`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	vsat-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 112 Cash Flow Statement 69 Stockholders Equity 19

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$251.88M	USD	Point-in-time
Inventories	`InventoryNet`	$181.40M	USD	Point-in-time
Inventories	`InventoryNet`	$163.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$614.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$748.38M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$36.80M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$41.68M	USD	Point-in-time
Goodwill	`Goodwill`	$119.88M	USD	Point-in-time
Goodwill	`Goodwill`	$120.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$529.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$642.09M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$3.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$224.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$207.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$288.00K	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$22.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.00M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$575.38M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$690.27M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$306.20M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$273.10M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$112.98M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$42.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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`	$6.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.45M	USD	Point-in-time
Total ViaSat, Inc. stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total ViaSat, Inc. stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$2.93M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$3.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$347.90M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$181.78M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$347.91M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$187.24M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$211.29M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$211.92M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$414.38M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$425.22M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$773.12M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$393.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$399.16M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$762.29M	USD	2 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$257.50M	USD	2 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$136.82M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$256.50M	USD	2 Qtrs
Cost of product revenues	`CostOfGoodsSold`	$133.85M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$134.24M	USD	1 Quarter
Cost of service revenues	`CostOfServices`	$273.26M	USD	2 Qtrs
Cost of service revenues	`CostOfServices`	$261.82M	USD	2 Qtrs
Cost of service revenues	`CostOfServices`	$135.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.22M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$30.18M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$91.33M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$46.27M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$55.35M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$3.32M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$4.79M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$2.28M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$6.58M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-15.86M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-33.81M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$26.19M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$18.41M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$229.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$552.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$270.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$177.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$197.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$253.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.44M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.22M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.22M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.01M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.10M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.34M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.30M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-11.46M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$4.41M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-20.64M	USD	2 Qtrs
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$228.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$741.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.14M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.90M	USD	2 Qtrs
Less: net (loss) income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-280.00K	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-203.00K	USD	1 Quarter
Less: net (loss) income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-410.00K	USD	2 Qtrs
Less: net (loss) income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	2 Qtrs
Net (loss) income attributable to ViaSat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.02M	USD	1 Quarter
Net (loss) income attributable to ViaSat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.87M	USD	2 Qtrs
Net (loss) income attributable to ViaSat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.73M	USD	2 Qtrs
Net (loss) income attributable to ViaSat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.69M	USD	1 Quarter
Basic net (loss) income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Basic net (loss) income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic net (loss) income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic net (loss) income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted net (loss) income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted net (loss) income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted net (loss) income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net (loss) income per share attributable to ViaSat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Shares used in computing basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	1 Quarter
Shares used in computing basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	49.32M	shares	2 Qtrs
Shares used in computing basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	58.04M	shares	2 Qtrs
Shares used in computing basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	58.23M	shares	1 Quarter
Shares used in computing diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.39M	shares	2 Qtrs
Shares used in computing diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.04M	shares	2 Qtrs
Shares used in computing diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.53M	shares	1 Quarter
Shares used in computing diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.23M	shares	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.14M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.90M	USD	2 Qtrs
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$109.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.00K	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`	$17.00K	USD	1 Quarter
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`	$6.32M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.85M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-154.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.96M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.59M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.18M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.88M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.55M	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-280.00K	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-203.00K	USD	1 Quarter
Less: comprehensive (loss) income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-410.00K	USD	2 Qtrs
Less: comprehensive (loss) income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	2 Qtrs
Comprehensive (loss) income attributable to ViaSat, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.35M	USD	1 Quarter
Comprehensive (loss) income attributable to ViaSat, Inc.	`ComprehensiveIncomeNetOfTax`	$11.86M	USD	2 Qtrs
Comprehensive (loss) income attributable to ViaSat, Inc.	`ComprehensiveIncomeNetOfTax`	$10.87M	USD	1 Quarter
Comprehensive (loss) income attributable to ViaSat, Inc.	`ComprehensiveIncomeNetOfTax`	$-12.77M	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-23.14M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$100.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$101.66M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.43M	USD	2 Qtrs
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$228.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$741.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$31.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.42M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.85M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.81M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.22M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.22M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-4.48M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-4.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.91M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.98M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$191.63M	USD	2 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.03M	USD	2 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.63M	USD	2 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$36.97M	USD	2 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$38.43M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$649.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-243.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-299.11M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.73M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.58M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.49M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.87M	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	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
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-757.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-761.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$116.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$169.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-203.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$583.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.19M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.61M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.71M	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`	$51.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$242.71M	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`	$51.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.10M	USD	Point-in-time
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$16.41M	USD	2 Qtrs
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$13.08M	USD	2 Qtrs
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$19.92M	USD	2 Qtrs
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$13.00M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.85M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.02M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.08M	USD	2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$16.41M	USD	2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	2 Qtrs
Cumulative effect adjustment upon adoption of new stock compensation guidance (ASU 2016-09)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$59.12M	USD	Point-in-time
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$29.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$12.90M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-154.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.34M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.96M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time

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