10-Q Filing

SYNAPTICS INC CIK: 817720 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-012394`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	syna-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 81 Comprehensive Income 11

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.10M	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`	$367.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2.6 at March 31, 2018 and June 30, 2017	`AccountsReceivableNetCurrent`	$255.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2.6 at March 31, 2018 and June 30, 2017	`AccountsReceivableNetCurrent`	$258.20M	USD	Point-in-time
Inventories	`InventoryNet`	$131.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.23M	shares	Point-in-time
Inventories	`InventoryNet`	$108.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	25.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$666.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$792.00M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	27.64M	shares	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $129.1 and $106.8 at March 31, 2018 and June 30, 2017, respectively	`PropertyPlantAndEquipmentNet`	$118.70M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $129.1 and $106.8 at March 31, 2018 and June 30, 2017, respectively	`PropertyPlantAndEquipmentNet`	$113.80M	USD	Point-in-time
Goodwill	`Goodwill`	$404.20M	USD	Point-in-time
Goodwill	`Goodwill`	$206.80M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$209.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$101.00M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$53.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$45.30M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.70M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$8.70M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$8.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$101.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.90M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebtNoncurrent`	$202.00M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$446.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$747.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.50M	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 62,234,111 and 60,579,911 shares issued, and 34,594,235 and 34,638,435 shares outstanding, at March 31, 2018 and June 30, 2017, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 62,234,111 and 60,579,911 shares issued, and 34,594,235 and 34,638,435 shares outstanding, at March 31, 2018 and June 30, 2017, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Treasury stock: 27,639,876 and 25,941,476 common treasury shares at March 31, 2018 and June 30, 2017, respectively, at cost	`TreasuryStockValue`	$980.30M	USD	Point-in-time
Treasury stock: 27,639,876 and 25,941,476 common treasury shares at March 31, 2018 and June 30, 2017, respectively, at cost	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$714.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$695.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$740.20M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$1.24B	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$444.20M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.29B	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$394.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$309.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$271.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$889.30M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$894.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$134.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$122.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$352.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$396.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$273.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$218.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$38.10M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$105.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$115.60M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$2.40M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$8.50M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$9.30M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$1.40M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$7.30M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$8.60M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$300.00K	USD	1 Quarter
Litigation settlement charge	`LitigationSettlementExpense`	$10.00M	USD	1 Quarter
Litigation settlement charge	`LitigationSettlementExpense`	$10.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$405.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$122.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$350.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$135.20M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-12.30M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$12.30M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-53.20M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$46.70M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-1.80M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-15.40M	USD	3 Qtrs
Income/(loss) before provision/(benefit) for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.90M	USD	3 Qtrs
Income/(loss) before provision/(benefit) for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.60M	USD	3 Qtrs
Income/(loss) before provision/(benefit) for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.80M	USD	1 Quarter
Income/(loss) before provision/(benefit) for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.00M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.90M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	3 Qtrs
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$52.60M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-122.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$31.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.00M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-122.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$31.00M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$53.10M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$46.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.60M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$62.00M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$45.20M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$18.70M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$14.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.70M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.80M	USD	3 Qtrs
Non-cash interest	`NonCashInterestIncome`	$300.00K	USD	3 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$800.00K	USD	3 Qtrs
Impairment recovery on investments	`GainLossOnInvestments`	$1.90M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.40M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.60M	USD	3 Qtrs
Acquisition-related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-16.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$21.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$137.10M	USD	3 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$396.40M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.10M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.70M	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`	$-431.60M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$514.50M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$220.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$15.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$93.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$88.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.70M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	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`	$4.80M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$210.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-92.20M	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`	$100.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$367.80M	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`	$329.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$367.80M	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`	$329.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.40M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$21.50M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$26.00M	USD	3 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$10.00M	USD	3 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$1.00M	USD	3 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.80M	USD	3 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	3 Qtrs
Common stock issued pursuant to acquisition	`StockIssued1`	$39.10M	USD	3 Qtrs

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-122.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$31.00M	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`	$300.00K	USD	3 Qtrs
Net current period-other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-122.60M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$29.20M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	1 Quarter

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