10-Q Filing

SYNAPTICS INC CIK: 817720 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-000778`
Period End Date	20161231
Filing Date	20170131
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	syna-20161224.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 69 Cash Flow Statement 83 Comprehensive Income 19

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Accounts receivable, net of allowances of $3.8 and $3.7 at December 31, 2016 and June 30, 2016, respectively	`AccountsReceivableNetCurrent`	$259.70M	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
Accounts receivable, net of allowances of $3.8 and $3.7 at December 31, 2016 and June 30, 2016, respectively	`AccountsReceivableNetCurrent`	$252.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.53M	shares	Point-in-time
Inventories	`InventoryNet`	$146.40M	USD	Point-in-time
Inventories	`InventoryNet`	$159.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Common treasury shares	`TreasuryStockShares`	24.83M	shares	Point-in-time
Common treasury shares	`TreasuryStockShares`	24.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$780.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.20M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $95.4 and $87.3 at December 31, 2016 and June 30, 2016, respectively	`PropertyPlantAndEquipmentNet`	$115.10M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $95.4 and $87.3 at December 31, 2016 and June 30, 2016, respectively	`PropertyPlantAndEquipmentNet`	$112.70M	USD	Point-in-time
Goodwill	`Goodwill`	$206.80M	USD	Point-in-time
Goodwill	`Goodwill`	$206.80M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$160.30M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$129.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$46.30M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$40.30M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.40M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$8.70M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$25.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$82.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$93.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.90M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebtNoncurrent`	$216.70M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebtNoncurrent`	$209.70M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities`	$6.20M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities`	$5.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$595.20M	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 60,129,621 and 59,532,148 shares issued, and 35,301,551 and 35,212,141 shares outstanding, at December 31, 2016 and June 30, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 60,129,621 and 59,532,148 shares issued, and 35,301,551 and 35,212,141 shares outstanding, at December 31, 2016 and June 30, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$964.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$928.60M	USD	Point-in-time
Treasury stock: 24,828,070 and 24,320,007 common treasury shares at December 31, 2016 and June 30, 2016, respectively, at cost	`TreasuryStockValue`	$892.30M	USD	Point-in-time
Treasury stock: 24,828,070 and 24,320,007 common treasury shares at December 31, 2016 and June 30, 2016, respectively, at cost	`TreasuryStockValue`	$917.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$665.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$691.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$740.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.00M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$461.30M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$847.50M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$470.50M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$940.50M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$322.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$611.50M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$305.30M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$585.40M	USD	2 Qtrs
Gross margin	`GrossProfit`	$138.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$329.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$165.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$262.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$146.90M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$41.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$81.20M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$66.90M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.30M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$9.30M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$6.90M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$2.40M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$4.60M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.30M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.60M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$7.00M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$109.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$227.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$249.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.30M	USD	1 Quarter
Interest and other income/(expense), net	`NonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Interest and other income/(expense), net	`NonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Interest and other income/(expense), net	`NonoperatingIncomeExpense`	$-1.60M	USD	2 Qtrs
Interest and other income/(expense), net	`NonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.10M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.50M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.80M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.00M	shares	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.80M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$30.20M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$25.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.60M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$14.50M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$31.20M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$37.90M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$18.80M	USD	1 Quarter
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.30M	USD	1 Quarter
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.60M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.60M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.40M	USD	2 Qtrs
Impairment of property and equipment	`AssetImpairmentCharges`	$2.40M	USD	2 Qtrs
Non-cash interest	`NonCashInterestIncome`	$900.00K	USD	2 Qtrs
Non-cash interest	`NonCashInterestIncome`	$300.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	2 Qtrs
Impairment recovery on investments	`GainLossOnInvestments`	$1.90M	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-800.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.50M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.90M	USD	2 Qtrs
Acquisition-related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-16.80M	USD	2 Qtrs
Acquisition-related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-9.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.30M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$106.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.40M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$600.00K	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.50M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.30M	USD	2 Qtrs
Investment in direct financing lease	`PaymentsForInvestmentInDirectFinancingLease`	$15.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.90M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$11.30M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$3.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.10M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.50M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.70M	USD	2 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$11.20M	USD	2 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$4.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-116.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$372.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$352.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$347.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$372.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$352.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$347.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$25.80M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$15.80M	USD	2 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$10.80M	USD	2 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$9.90M	USD	2 Qtrs
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	2 Qtrs
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$1.80M	USD	2 Qtrs

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.80M	USD	2 Qtrs
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.50M	USD	2 Qtrs
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	2 Qtrs
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-700.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$300.00K	USD	2 Qtrs
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$500.00K	USD	1 Quarter
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$900.00K	USD	2 Qtrs
Net current period-other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Net current period-other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Net current period-other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Net current period-other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.80M	USD	1 Quarter

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