10-K Filing

VIASAT INC CIK: 797721 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-014641`
Period End Date	20180331
Filing Date	20180530
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	vsat-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 83 Cash Flow Statement 102 Stockholders Equity 36

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$263.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$267.67M	USD	Point-in-time
Inventories	`InventoryNet`	$163.20M	USD	Point-in-time
Inventories	`InventoryNet`	$196.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$612.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$614.86M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.86M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$41.68M	USD	Point-in-time
Goodwill	`Goodwill`	$119.88M	USD	Point-in-time
Goodwill	`Goodwill`	$121.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$686.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$529.37M	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$224.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$288.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.52M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$690.89M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$575.38M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$273.10M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$287.52M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$42.72M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$121.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Commitments and contingencies (Notes 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2018 and 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding at March 31, 2018 and 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 58,905,274 and 57,600,609 shares outstanding at March 31, 2018 and 2017, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 58,905,274 and 57,600,609 shares outstanding at March 31, 2018 and 2017, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.56M	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$3.31M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$10.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$664.82M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$713.94M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$755.55M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$839.08M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$752.61M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$845.40M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.59B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.56B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.42B	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$553.68M	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$524.03M	USD	Annual
Cost of product revenues	`CostOfGoodsSold`	$489.25M	USD	Annual
Cost of service revenues	`CostOfServices`	$495.10M	USD	Annual
Cost of service revenues	`CostOfServices`	$524.95M	USD	Annual
Cost of service revenues	`CostOfServices`	$567.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$385.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$333.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$298.35M	USD	Annual
Independent research and development	`ResearchAndDevelopmentExpense`	$77.18M	USD	Annual
Independent research and development	`ResearchAndDevelopmentExpense`	$129.65M	USD	Annual
Independent research and development	`ResearchAndDevelopmentExpense`	$168.35M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$12.23M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$16.44M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$10.79M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-92.19M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$41.12M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$36.46M	USD	Annual
Interest income	`InterestAndOtherIncome`	$2.23M	USD	Annual
Interest income	`InterestAndOtherIncome`	$960.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.01M	USD	Annual
Interest expense	`InterestExpense`	$12.08M	USD	Annual
Interest expense	`InterestExpense`	$4.03M	USD	Annual
Interest expense	`InterestExpense`	$25.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.22M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.60M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.38M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.47M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$3.62M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-4.17M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-35.22M	USD	Annual
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$1.98M	USD	Annual
Net (loss) income	`ProfitLoss`	$21.77M	USD	Annual
Net (loss) income	`ProfitLoss`	$-68.28M	USD	Annual
Net (loss) income	`ProfitLoss`	$21.77M	USD	Annual
Less: net (loss) income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-970.00K	USD	Annual
Less: net (loss) income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00K	USD	Annual
Less: net (loss) income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Net (loss) income attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.31M	USD	Annual
Net (loss) income attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.77M	USD	Annual
Net (loss) income attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.74M	USD	Annual
Basic net (loss) income per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$0.45	USD	Annual
Basic net (loss) income per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-1.15	USD	Annual
Basic net (loss) income per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$0.45	USD	Annual
Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.45	USD	Annual
Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted net (loss) income per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-1.15	USD	Annual
Shares used in computing basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	48.46M	shares	Annual
Shares used in computing basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	Annual
Shares used in computing basic net (loss) income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	58.44M	shares	Annual
Shares used in computing diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.45M	shares	Annual
Shares used in computing diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.44M	shares	Annual
Shares used in computing diluted net (loss) income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	Annual
Net (loss) income	`ProfitLoss`	$21.77M	USD	Annual
Net (loss) income	`ProfitLoss`	$-68.28M	USD	Annual
Net (loss) income	`ProfitLoss`	$21.77M	USD	Annual
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-182.00K	USD	Annual
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$122.00K	USD	Annual
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$67.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-262.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.33M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.79M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.85M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.26M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.63M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.42M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-970.00K	USD	Annual
Less: comprehensive (loss) income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00K	USD	Annual
Comprehensive (loss) income attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$21.60M	USD	Annual
Comprehensive (loss) income attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-51.45M	USD	Annual
Comprehensive (loss) income attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$21.26M	USD	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$21.77M	USD	Annual
Net (loss) income	`ProfitLoss`	$-68.28M	USD	Annual
Net (loss) income	`ProfitLoss`	$21.77M	USD	Annual
Depreciation	`Depreciation`	$193.09M	USD	Annual
Depreciation	`Depreciation`	$210.44M	USD	Annual
Depreciation	`Depreciation`	$200.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.21M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-218.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$47.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$68.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$55.77M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.98M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-35.43M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.96M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.22M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-10.02M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-8.96M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-6.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.39M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$972.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-337.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$48.04M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$60.04M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.17M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$72.62M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-820.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$296.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$358.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$411.30M	USD	Annual
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$377.89M	USD	Annual
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$511.63M	USD	Annual
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$514.69M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$140.38M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$1.26M	USD	Annual
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$72.73M	USD	Annual
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$70.97M	USD	Annual
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$72.85M	USD	Annual
Payments related to acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.53M	USD	Annual
Payments related to acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.40M	USD	Annual
Proceeds from sale of real property	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$27.60M	USD	Point-in-time
Proceeds from sale of real property	`SaleLeasebackTransactionNetProceedsInvestingActivities`	$27.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-456.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-584.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-715.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.68M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.76M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$840.00K	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.40M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.31M	USD	Annual
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.16M	USD	Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.21M	USD	Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.67M	USD	Annual
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40M	USD	Annual
Proceeds from common stock issued in public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$503.06M	USD	Annual
Proceeds from noncontrolling interest capital contribution	`ProceedsFromMinorityShareholders`	$8.49M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.82M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$392.78M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$149.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$165.78M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$51.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.43M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.07M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.18M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.65M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.01M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$130.10M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$71.45M	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$52.26M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$42.09M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$130.10M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$71.45M	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$52.26M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$10.09M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$21.79M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$3.72M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.02M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.47M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.38M	USD	Annual
Issuance of stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$16.41M	USD	Annual
Issuance of stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$11.61M	USD	Annual
Issuance of stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$13.08M	USD	Annual
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$60.80M	USD	Annual
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$41.15M	USD	Annual
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$29.81M	USD	Annual
Issuance of common stock in connection with acquisition	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$4.99M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.52M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.37M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.12M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.79M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.29M	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.79M	USD	Annual
Common stock issued in public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$503.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.40M	USD	Annual
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$13.08M	USD	Annual
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$16.41M	USD	Annual
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.61M	USD	Annual
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.40M	USD	Annual
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.21M	USD	Annual
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.67M	USD	Annual
Shares issued in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$4.99M	USD	Annual
Cumulative effect adjustment upon adoption of new stock compensation guidance (ASU 2016-09)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$59.12M	USD	Point-in-time
Proceeds from noncontrolling interest capital contribution	`NoncontrollingInterestIncreaseFromCapitalContribution`	$8.49M	USD	Annual
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$141.00K	USD	Annual
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$7.00K	USD	Annual
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-8.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$21.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$-68.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.77M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.85M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time

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