10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001312073-14-000030`
Period End Date	20140430
Filing Date	20140605
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pay-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 62 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.81M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.65M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $9.815 and $12,652	`AccountsReceivableNetCurrent`	$284.02M	USD	Point-in-time
Accounts receivable, net of allowances of $9.815 and $12,652	`AccountsReceivableNetCurrent`	$300.84M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$113.34M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$138.69M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.06M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$824.99M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$768.71M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$180.95M	USD	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$172.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	111.48M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	110.16M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.16M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	111.48M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$559.69M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$642.89M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$23.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.28M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.53M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$230.68M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$292.02M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$97.60M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$86.58M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$92.54M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$103.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.66M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$42.62M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$49.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$175.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$158.88M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$943.33M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$836.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$711.00K	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$593.00K	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.10M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-500.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-540.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$35.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$558.27M	USD	2 Qtrs
System Solutions	`SalesRevenueGoodsNet`	$290.73M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$276.56M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$551.90M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$149.73M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$296.77M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$175.68M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$350.58M	USD	2 Qtrs
Total net revenues	`Revenues`	$902.48M	USD	2 Qtrs
Total net revenues	`Revenues`	$426.29M	USD	1 Quarter
Total net revenues	`Revenues`	$855.03M	USD	2 Qtrs
Total net revenues	`Revenues`	$466.42M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$187.57M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$180.87M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$355.08M	USD	2 Qtrs
System Solutions	`CostOfGoodsSold`	$355.12M	USD	2 Qtrs
Services	`CostOfServices`	$201.91M	USD	2 Qtrs
Services	`CostOfServices`	$91.11M	USD	1 Quarter
Services	`CostOfServices`	$173.65M	USD	2 Qtrs
Services	`CostOfServices`	$103.57M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$528.77M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$556.99M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$291.14M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$271.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$345.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$326.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$81.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.03M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$92.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.66M	USD	2 Qtrs
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$69.00M	USD	2 Qtrs
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$9.00M	USD	2 Qtrs
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$69.00M	USD	1 Quarter
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$9.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$23.12M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$47.82M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$49.33M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$24.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$374.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$365.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$188.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.83M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.06M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-69.57M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-11.25M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-9.49M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-20.88M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-22.75M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.25M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$-6.31M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-64.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-78.51M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-658.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-19.02M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-7.59M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-21.48M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-23.56M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-45.32M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-39.66M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-57.03M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$488.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.71M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-23.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-45.32M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-39.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-57.03M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$101.22M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$106.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.39M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-14.39M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-42.22M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.40M	USD	2 Qtrs
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$37.08M	USD	2 Qtrs
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$86.11M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-50.14M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$3.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-4.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.54M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$18.77M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$12.04M	USD	2 Qtrs
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.95M	USD	2 Qtrs
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$79.80M	USD	2 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-95.50M	USD	2 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-2.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.21M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.90M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.95M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.62M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.18M	USD	2 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$30.05M	USD	2 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$86.91M	USD	2 Qtrs
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$58.40M	USD	2 Qtrs
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$182.64M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$10.39M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$5.08M	USD	2 Qtrs
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$9.28M	USD	2 Qtrs
Payments of Acquisition Related Contingent Consideration	`PaymentsOfAcquisitionRelatedContingentConsideration`	$415.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.56M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.32M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-223.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-280.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.88M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.39M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$505.95M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$229.83M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$505.95M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$229.83M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$454.07M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-58.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-40.15M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-46.54M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-23.91M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.54M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.02M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-44.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$684.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-243.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$489.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$224.00K	USD	1 Quarter
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$28.00K	USD	1 Quarter
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$11.00K	USD	2 Qtrs
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$-299.00K	USD	1 Quarter
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$-144.00K	USD	2 Qtrs
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-42.82M	USD	2 Qtrs
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-42.30M	USD	2 Qtrs
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-7.98M	USD	1 Quarter
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-103.66M	USD	1 Quarter

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