10-Q Filing

SYNAPTICS INC CIK: 817720 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-003185`
Period End Date	20150331
Filing Date	20150501
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	syna-20150328.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 72 Cash Flow Statement 83 Comprehensive Income 20

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$883.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.48M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.58M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $1,800 and $883 at March 31, 2015 and June 30, 2014, respectively	`AccountsReceivableNetCurrent`	$319.57M	USD	Point-in-time
Accounts receivable, net of allowances of $1,800 and $883 at March 31, 2015 and June 30, 2014, respectively	`AccountsReceivableNetCurrent`	$195.06M	USD	Point-in-time
Inventories	`InventoryNet`	$152.26M	USD	Point-in-time
Inventories	`InventoryNet`	$82.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$880.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$742.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.86M	shares	Point-in-time
Common treasury shares	`TreasuryStockShares`	20.59M	shares	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $66,662 and $49,482 at March 31, 2015 and June 30, 2014, respectively	`PropertyPlantAndEquipmentNet`	$80.85M	USD	Point-in-time
Common treasury shares	`TreasuryStockShares`	19.05M	shares	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $66,662 and $49,482 at March 31, 2015 and June 30, 2014, respectively	`PropertyPlantAndEquipmentNet`	$117.69M	USD	Point-in-time
Goodwill	`Goodwill`	$61.03M	USD	Point-in-time
Goodwill	`Goodwill`	$215.24M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$254.36M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$82.11M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$43.88M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$53.91M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.54M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$57.39M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$42.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.69M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$96.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.41M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebtNoncurrent`	$234.58M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$52.73M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$72.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$43.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$319.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$762.92M	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 57,392,290 and 55,911,513 shares issued, and 36,798,673 and 36,863,802 shares outstanding, at March 31, 2015 and June 30, 2014, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 57,392,290 and 55,911,513 shares issued, and 36,798,673 and 36,863,802 shares outstanding, at March 31, 2015 and June 30, 2014, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$740.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$819.46M	USD	Point-in-time
Treasury stock: 20,593,617 and 19,047,711 common treasury shares at March 31, 2015 and June 30, 2014, respectively, at cost	`TreasuryStockValue`	$641.02M	USD	Point-in-time
Treasury stock: 20,593,617 and 19,047,711 common treasury shares at March 31, 2015 and June 30, 2014, respectively, at cost	`TreasuryStockValue`	$530.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$482.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$701.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$748.29M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$477.60M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$632.64M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$204.27M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.22B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$111.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$313.25M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$336.39M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$812.68M	USD	3 Qtrs
Gross margin	`GrossProfit`	$296.25M	USD	3 Qtrs
Gross margin	`GrossProfit`	$92.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$411.37M	USD	3 Qtrs
Gross margin	`GrossProfit`	$164.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$135.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$213.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.72M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$88.53M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$69.83M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.86M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$35.80M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$9.58M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$785.00K	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$4.66M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$262.00K	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$53.04M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.69M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.31M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$56.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$263.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$112.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$293.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$128.57M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$33.13M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-36.14M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$51.85M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$118.10M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$349.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$1.47M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$516.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$1.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.63M	USD	1 Quarter
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.88M	USD	1 Quarter
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.54M	USD	3 Qtrs
Income/(loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.43M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$31.48M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-40.06M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$79.04M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$12.22M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.22M	USD	3 Qtrs
Share-based compensation costs	`AllocatedShareBasedCompensationExpense`	$23.44M	USD	3 Qtrs
Share-based compensation costs	`AllocatedShareBasedCompensationExpense`	$11.61M	USD	1 Quarter
Share-based compensation costs	`AllocatedShareBasedCompensationExpense`	$8.78M	USD	1 Quarter
Share-based compensation costs	`AllocatedShareBasedCompensationExpense`	$31.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.35M	USD	3 Qtrs
Acquired intangibles amortization	`AdjustmentForAmortization`	$2.60M	USD	1 Quarter
Acquired intangibles amortization	`AdjustmentForAmortization`	$20.80M	USD	1 Quarter
Acquired intangibles amortization	`AdjustmentForAmortization`	$68.65M	USD	3 Qtrs
Acquired intangibles amortization	`AdjustmentForAmortization`	$4.76M	USD	3 Qtrs
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$53.04M	USD	1 Quarter
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.69M	USD	1 Quarter
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.31M	USD	3 Qtrs
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$56.73M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.48M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.64M	USD	3 Qtrs
Impairment recovery on investments	`InvestmentImpairmentRecovery`	$179.00K	USD	3 Qtrs
Non-cash interest income	`OtherNoncashIncome`	$751.00K	USD	3 Qtrs
Non-cash interest income	`OtherNoncashIncome`	$1.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$504.00K	USD	3 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.78M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-30.93M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$673.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.73M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.82M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.34M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.75M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.26M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.12M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.52M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$172.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.10M	USD	3 Qtrs
Proceeds from sales of non-current investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.90M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.62M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$294.28M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-330.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.94M	USD	3 Qtrs
Payment of acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$63.76M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$70.26M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.48M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$63.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$245.37M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.95M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.22M	USD	3 Qtrs
Payroll taxes for deferred stock and market stock units	`PayrollTaxesForDeferredStockAndMarketStockUnits`	$12.06M	USD	3 Qtrs
Payroll taxes for deferred stock and market stock units	`PayrollTaxesForDeferredStockAndMarketStockUnits`	$6.41M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$1.88M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$2.26M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$94.37M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.98M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.28M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.63M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$447.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$391.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$380.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$447.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$391.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$380.58M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$41.95M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$15.31M	USD	3 Qtrs
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.89M	USD	3 Qtrs
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$4.83M	USD	3 Qtrs
Common stock issued pursuant to acquisition	`StockIssued1`	$70.28M	USD	3 Qtrs
Common stock issued in settlement of contingent consideration liability	`CommonStockIssuedForContingentConsideration`	$37.50M	USD	3 Qtrs
Common stock issued in settlement of contingent consideration liability	`CommonStockIssuedForContingentConsideration`	$21.49M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$31.48M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-40.06M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$79.04M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$12.22M	USD	3 Qtrs
Change in unrealized net gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$347.00K	USD	1 Quarter
Change in unrealized net gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.60M	USD	3 Qtrs
Change in unrealized net gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$306.00K	USD	1 Quarter
Change in unrealized net gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$561.00K	USD	3 Qtrs
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$751.00K	USD	3 Qtrs
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.05M	USD	3 Qtrs
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$377.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$278.00K	USD	1 Quarter
Net current-period other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Net current-period other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Net current-period other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$846.00K	USD	3 Qtrs
Net current-period other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-485.00K	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$13.06M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-40.03M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$78.56M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$31.45M	USD	1 Quarter

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