10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001418819-21-000020 |
| Period End Date | 20210331 |
| Filing Date | 20210420 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | irdm-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.84M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
133.48M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
134.06M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
133.48M | shares | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$7.55M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$7.48M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
134.06M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$59.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$61.15M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$30.02M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$32.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$322.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$347.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.85B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.92B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$50.55M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$47.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.12M | USD | Point-in-time |
| Total assets |
Assets
|
$3.27B | USD | Point-in-time |
| Total assets |
Assets
|
$3.36B | USD | Point-in-time |
| Short-term secured debt |
LinesOfCreditCurrent
|
$16.50M | USD | Point-in-time |
| Short-term secured debt |
LinesOfCreditCurrent
|
$16.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.91M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$34.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$49.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$32.41M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$27.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$113.07M | USD | Point-in-time |
| Long-term secured debt, net |
LongTermLineOfCredit
|
$1.59B | USD | Point-in-time |
| Long-term secured debt, net |
LongTermLineOfCredit
|
$1.60B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$155.08M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$146.23M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$51.26M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$50.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$25.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$24.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.90B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 300,000 shares authorized, 133,476 and 134,056 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$134.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 300,000 shares authorized, 133,476 and 134,056 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$133.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$225.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$275.92M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.18M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.36B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$145.29M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$146.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.44M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.82M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$22.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.91M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$133.47M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$137.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.02M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-22.77M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-26.44M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
LossonExtinguishmentofDebt
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
LossonExtinguishmentofDebt
|
$30.21M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$447.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-28.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-22.80M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-56.21M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.38M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.78M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-12.68M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-8.60M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-31.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
132.65M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
135.07M | shares | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.24 | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-31.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.99M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-760.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-11.89M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$3.84M | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$3.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-47.58M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-31.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-17.15M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.91M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-30.21M | USD | 1 Quarter |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$4.91M | USD | 1 Quarter |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$949.00K | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$890.00K | USD | 1 Quarter |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$-519.00K | USD | 1 Quarter |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$-64.00K | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.60M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.53M | USD | 1 Quarter |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$-2.56M | USD | 1 Quarter |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$-2.30M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$688.00K | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$634.00K | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.77M | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-967.00K | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-4.23M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$2.32M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-20.12M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-9.47M | USD | 1 Quarter |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$-7.07M | USD | 1 Quarter |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$-46.00K | USD | 1 Quarter |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.61M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.16M | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-966.00K | USD | 1 Quarter |
| Increase (Decrease) in Other Noncurrent Liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.48M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.81M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.77M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.42M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.42M | USD | 1 Quarter |
| Proceeds from Issuance of Secured Debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Secured Debt |
ProceedsFromIssuanceOfSecuredDebt
|
$202.00M | USD | 1 Quarter |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.12M | USD | 1 Quarter |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Repayments of Unsecured Debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayments of Unsecured Debt |
RepaymentsOfUnsecuredDebt
|
$383.45M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$2.56M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$1.17M | USD | 1 Quarter |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$4.39M | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.20M | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.18M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$59.34M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.26M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-186.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-428.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.34M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-156.27M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.29M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.84M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.56M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.18M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.29M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.84M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.56M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.18M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$33.37M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$21.84M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$254.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$520.00K | USD | 1 Quarter |
| Property and equipment received but not yet paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$2.29M | USD | 1 Quarter |
| Property and equipment received but not yet paid for |
CapitalExpendituresIncurredButNotYetPaid
|
$3.16M | USD | 1 Quarter |
| Capitalized amortization of deferred financing costs |
CapitalizedAmortizationOfDeferredFinancingCosts
|
$29.00K | USD | 1 Quarter |
| Capitalized amortization of deferred financing costs |
CapitalizedAmortizationOfDeferredFinancingCosts
|
$21.00K | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$669.00K | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$402.00K | USD | 1 Quarter |
| Unrealized Gain on Foreign Currency Derivatives, before Tax |
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
|
$3.84M | USD | 1 Quarter |
| Unrealized Loss on Foreign Currency Derivatives, before Tax |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
|
$11.89M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.58M | USD | 1 Quarter |
| Stock options exercised and awards vested |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.39M | USD | 1 Quarter |
| Stock options exercised and awards vested |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.17M | USD | 1 Quarter |
| Stock withheld to cover employee taxes |
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes
|
$4.20M | USD | 1 Quarter |
| Stock withheld to cover employee taxes |
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes
|
$3.18M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-59.34M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.99M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-760.00K | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-11.89M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$3.84M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-31.70M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.