10-Q Filing

SYNAPTICS INC CIK: 817720 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-008380`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	syna-20170325.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 71 Cash Flow Statement 82 Comprehensive Income 17

Balance Sheet 73 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`	$4.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.70M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.90M	USD	Point-in-time
Accounts receivable, net of allowances of $4.0 and $3.7 at March 31, 2017 and June 30, 2016, respectively	`AccountsReceivableNetCurrent`	$252.60M	USD	Point-in-time
Accounts receivable, net of allowances of $4.0 and $3.7 at March 31, 2017 and June 30, 2016, respectively	`AccountsReceivableNetCurrent`	$246.60M	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
Inventories	`InventoryNet`	$157.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.53M	shares	Point-in-time
Inventories	`InventoryNet`	$146.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.30M	shares	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	25.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$794.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$780.10M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	24.32M	shares	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $103.7 and $87.3 at March 31, 2017 and June 30, 2016, respectively	`PropertyPlantAndEquipmentNet`	$113.20M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $103.7 and $87.3 at March 31, 2017 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`	$115.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$39.20M	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`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.10M	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`	$14.70M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$25.50M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$14.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$82.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$102.70M	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`	$348.50M	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`	$206.20M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities`	$6.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$569.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$595.20M	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 60,245,389 and 59,532,148 shares issued, and 34,303,913 and 35,212,141 shares outstanding, at March 31, 2017 and June 30, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock: $0.001 par value; 120,000,000 shares authorized, 60,245,389 and 59,532,148 shares issued, and 34,303,913 and 35,212,141 shares outstanding, at March 31, 2017 and June 30, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$928.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$981.50M	USD	Point-in-time
Treasury stock: 25,941,476 and 24,320,007 common treasury shares at March 31, 2017 and June 30, 2016, respectively, at cost	`TreasuryStockValue`	$980.30M	USD	Point-in-time
Treasury stock: 25,941,476 and 24,320,007 common treasury shares at March 31, 2017 and June 30, 2016, respectively, at cost	`TreasuryStockValue`	$892.30M	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`	$696.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$699.10M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$1.29B	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$444.20M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.34B	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$402.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$258.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$309.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$894.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$869.60M	USD	3 Qtrs
Gross margin	`GrossProfit`	$473.40M	USD	3 Qtrs
Gross margin	`GrossProfit`	$144.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$396.80M	USD	3 Qtrs
Gross margin	`GrossProfit`	$134.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$218.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$233.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$124.80M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$43.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$38.10M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$4.70M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$2.40M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$14.00M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$9.30M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$7.30M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.90M	USD	3 Qtrs
Litigation settlement charge	`LitigationSettlementExpense`	$10.00M	USD	3 Qtrs
Litigation settlement charge	`LitigationSettlementExpense`	$10.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$373.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$350.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.30M	USD	1 Quarter
Interest and other income/(expense), net	`NonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Interest and other income/(expense), net	`NonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Interest and other income/(expense), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Interest and other income/(expense), net	`NonoperatingIncomeExpense`	$-1.80M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.90M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.40M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.30M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.30M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$46.30M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$40.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.00M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$14.00M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$45.20M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$17.70M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$55.60M	USD	3 Qtrs
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	1 Quarter
Accretion and remeasurement of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.70M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.10M	USD	3 Qtrs
Impairment of property and equipment	`AssetImpairmentCharges`	$2.40M	USD	3 Qtrs
Non-cash interest	`NonCashInterestIncome`	$300.00K	USD	3 Qtrs
Non-cash interest	`NonCashInterestIncome`	$1.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$800.00K	USD	3 Qtrs
Impairment recovery on investments	`GainLossOnInvestments`	$1.90M	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.60M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-700.00K	USD	3 Qtrs
Acquisition-related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-16.80M	USD	3 Qtrs
Acquisition-related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-18.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.90M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.10M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$21.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$143.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.50M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.50M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$600.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.70M	USD	3 Qtrs
Investment in direct financing lease	`PaymentsForInvestmentInDirectFinancingLease`	$15.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.70M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$15.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$7.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$88.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.50M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.70M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.10M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.60M	USD	3 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$5.50M	USD	3 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$13.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-92.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-117.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.30M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.10M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$406.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$329.10M	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`	$399.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$406.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$329.10M	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`	$399.90M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$21.50M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$45.70M	USD	3 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$10.80M	USD	3 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$10.00M	USD	3 Qtrs
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$4.80M	USD	3 Qtrs
Property and equipment received but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	3 Qtrs

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.30M	USD	3 Qtrs
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.10M	USD	3 Qtrs
Change in unrealized net loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.50M	USD	3 Qtrs
Reclassification from accumulated other comprehensive income to interest income for accretion of non-current investments	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.40M	USD	3 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`	$300.00K	USD	3 Qtrs
Net current period-other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.50M	USD	3 Qtrs
Net current period-other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Net current period-other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	1 Quarter

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