10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-036708 |
| Period End Date | 20171231 |
| Filing Date | 20180209 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | vsat-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$228.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$263.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$163.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$182.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$76.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$57.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$614.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$648.27M | USD | Point-in-time |
| Other acquired intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$33.86M | 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
|
$120.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$658.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$529.37M | USD | Point-in-time |
| Total assets |
Assets
|
$3.32B | USD | Point-in-time |
| Total assets |
Assets
|
$2.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$115.11M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$225.87M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$224.96M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$45.60M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$288.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$386.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$325.52M | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$575.38M | USD | Point-in-time |
| Senior notes |
CommercialPaperNoncurrent
|
$690.58M | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$273.10M | USD | Point-in-time |
| Other long-term debt |
LongTermDebtOtherThanLongTermCommercialPaperNoncurrent
|
$285.56M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$42.72M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$117.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48B | 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
|
$1.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$297.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$308.12M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.04M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Point-in-time |
| Total Viasat, Inc. stockholders' equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total Viasat, Inc. stockholders' equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$1.89M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$3.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.95B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenues |
SalesRevenueGoodsNet
|
$523.86M | USD | 3 Qtrs |
| Product revenues |
SalesRevenueGoodsNet
|
$169.57M | USD | 1 Quarter |
| Product revenues |
SalesRevenueGoodsNet
|
$175.96M | USD | 1 Quarter |
| Product revenues |
SalesRevenueGoodsNet
|
$517.49M | USD | 3 Qtrs |
| Service revenues |
SalesRevenueServicesNet
|
$625.43M | USD | 3 Qtrs |
| Service revenues |
SalesRevenueServicesNet
|
$211.06M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$205.88M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$631.10M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$381.84M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.15B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$1.14B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$380.63M | USD | 1 Quarter |
| Cost of product revenues |
CostOfGoodsSold
|
$382.08M | USD | 3 Qtrs |
| Cost of product revenues |
CostOfGoodsSold
|
$382.93M | USD | 3 Qtrs |
| Cost of product revenues |
CostOfGoodsSold
|
$124.58M | USD | 1 Quarter |
| Cost of product revenues |
CostOfGoodsSold
|
$126.44M | USD | 1 Quarter |
| Cost of service revenues |
CostOfServices
|
$392.79M | USD | 3 Qtrs |
| Cost of service revenues |
CostOfServices
|
$137.28M | USD | 1 Quarter |
| Cost of service revenues |
CostOfServices
|
$410.54M | USD | 3 Qtrs |
| Cost of service revenues |
CostOfServices
|
$130.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$236.91M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$80.28M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$279.38M | USD | 3 Qtrs |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$40.15M | USD | 1 Quarter |
| Independent research and development |
ResearchAndDevelopmentExpense
|
$131.48M | 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
|
$3.18M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$7.57M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$9.76M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAsset
|
$2.77M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-25.33M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$33.78M | USD | 3 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-59.14M | USD | 3 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$7.59M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$243.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$512.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$782.00K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$795.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$253.00K | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.22M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.77M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.81M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-68.82M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.47M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$5.26M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-18.47M | USD | 3 Qtrs |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$2.17M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$850.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$1.59M | USD | 3 Qtrs |
| Equity in income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$1.36M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$17.52M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-25.62M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$4.62M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-48.76M | USD | 3 Qtrs |
| Less: net (loss) income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.40M | USD | 3 Qtrs |
| Less: net (loss) income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-990.00K | USD | 1 Quarter |
| Less: net (loss) income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$401.00K | USD | 3 Qtrs |
| Less: net (loss) income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$379.00K | USD | 1 Quarter |
| Net (loss) income attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-24.63M | USD | 1 Quarter |
| Net (loss) income attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-47.36M | USD | 3 Qtrs |
| Net (loss) income attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.24M | USD | 1 Quarter |
| Net (loss) income attributable to Viasat, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.12M | USD | 3 Qtrs |
| Basic net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$0.34 | USD | 3 Qtrs |
| Basic net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Basic net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareBasic
|
$-0.81 | USD | 3 Qtrs |
| Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.81 | USD | 3 Qtrs |
| Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$0.33 | USD | 3 Qtrs |
| Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Shares used in computing basic net (loss) income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.98M | shares | 1 Quarter |
| Shares used in computing basic net (loss) income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.54M | shares | 3 Qtrs |
| Shares used in computing basic net (loss) income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.64M | shares | 1 Quarter |
| Shares used in computing basic net (loss) income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.24M | shares | 3 Qtrs |
| Shares used in computing diluted net (loss) income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.64M | shares | 1 Quarter |
| Shares used in computing diluted net (loss) income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.02M | shares | 1 Quarter |
| Shares used in computing diluted net (loss) income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.24M | shares | 3 Qtrs |
| Shares used in computing diluted net (loss) income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.65M | shares | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$17.52M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-25.62M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$4.62M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-48.76M | USD | 3 Qtrs |
| Unrealized (loss) gain on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-203.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on hedging, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$81.00K | 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
|
$-28.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.27M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.33M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.46M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.62M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.46M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.59M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.55M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.04M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.17M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.21M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.03M | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | 3 Qtrs |
| Less: comprehensive (loss) income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$379.00K | USD | 1 Quarter |
| Less: comprehensive (loss) income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$401.00K | USD | 3 Qtrs |
| Less: comprehensive (loss) income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-990.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.79M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$14.64M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-33.81M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Viasat, Inc. |
ComprehensiveIncomeNetOfTax
|
$-21.04M | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$17.52M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-25.62M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$4.62M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-48.76M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$150.88M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$153.21M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$33.16M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$32.52M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.08M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.94M | USD | 3 Qtrs |
| Equity in income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$1.59M | USD | 3 Qtrs |
| Equity in income of unconsolidated affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$1.36M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$49.13M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$39.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.50M | USD | 1 Quarter |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-25.77M | USD | 3 Qtrs |
| Loss on disposition of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-27.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.22M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-6.28M | USD | 3 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-7.08M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-29.63M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.67M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$24.15M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$9.75M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.12M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.94M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.83M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$34.22M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.96M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.50M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$71.81M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$312.68M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$282.60M | USD | 3 Qtrs |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$354.36M | USD | 3 Qtrs |
| Purchase of property, equipment and satellites |
PaymentsToAcquirePropertyPlantAndEquipment
|
$390.22M | USD | 3 Qtrs |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$56.01M | USD | 3 Qtrs |
| Cash paid for patents, licenses and other assets |
PaymentsToAcquireIntangibleAssets
|
$55.25M | USD | 3 Qtrs |
| Payments related to acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.53M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$649.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-463.41M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-409.61M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.76M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.68M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$22.40M | USD | 3 Qtrs |
| Proceeds from issuance of common stock under equity plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$25.73M | 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 |
| Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.66M | 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
|
$-1.15M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.27M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$393.96M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$157.94M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-371.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$795.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$242.85M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.72M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$284.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.82M | 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
|
$130.10M | 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
|
$161.82M | USD | Point-in-time |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$16.41M | USD | 3 Qtrs |
| Issuance of common stock in satisfaction of certain accrued employee compensation liabilities |
StockIssued1
|
$13.08M | USD | 3 Qtrs |
| Capital expenditures not paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$10.92M | USD | 3 Qtrs |
| Capital expenditures not paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$27.09M | USD | 3 Qtrs |
| Issuance of common stock in connection with acquisition |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
|
$4.99M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.94M | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.79M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.76M | USD | 3 Qtrs |
| Shares issued in settlement of certain accrued employee compensation liabilities |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$16.41M | USD | 3 Qtrs |
| RSU awards vesting, net of shares withheld for taxes which have been retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.66M | USD | 3 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
|
$-22.00K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$17.52M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-25.62M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$4.62M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-48.76M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.47M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.46M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.59M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.55M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.