10-Q Filing

VIASAT INC CIK: 797721 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-027660`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	vsat-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 98 Cash Flow Statement 68 Stockholders Equity 18

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.45M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$267.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$268.80M	USD	Point-in-time
Inventories	`InventoryNet`	$196.31M	USD	Point-in-time
Inventories	`InventoryNet`	$232.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$233.26M	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`	$785.77M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.86M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.07M	USD	Point-in-time
Goodwill	`Goodwill`	$121.08M	USD	Point-in-time
Goodwill	`Goodwill`	$122.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$744.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$686.13M	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$250.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$47.70M	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`	$463.43M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$690.89M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$691.50M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$287.52M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$460.10M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$130.27M	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`	$1.75B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	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`	$252.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.56M	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$10.84M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$9.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.47M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$956.34M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$773.12M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$179.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$225.76M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$91.33M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$31.36M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$64.73M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$46.27M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$6.58M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$2.44M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$4.89M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$3.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-76.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.81M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.57M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$177.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$270.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$29.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$65.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$253.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$197.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.07M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.22M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.01M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.38M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-11.46M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-9.70M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-38.91M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-20.64M	USD	2 Qtrs
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$1.38M	USD	2 Qtrs
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$314.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$741.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$228.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-61.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.89M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-203.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.36M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-410.00K	USD	2 Qtrs
Net loss attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.72M	USD	1 Quarter
Net loss attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.73M	USD	2 Qtrs
Net loss attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.69M	USD	1 Quarter
Net loss attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.73M	USD	2 Qtrs
Basic net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-1.00	USD	2 Qtrs
Basic net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Diluted net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Diluted net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-1.00	USD	2 Qtrs
Shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	58.04M	shares	2 Qtrs
Shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	59.73M	shares	1 Quarter
Shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	59.47M	shares	2 Qtrs
Shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	58.23M	shares	1 Quarter
Shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.23M	shares	1 Quarter
Shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.73M	shares	1 Quarter
Shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.47M	shares	2 Qtrs
Shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.04M	shares	2 Qtrs
Net loss	`ProfitLoss`	$-61.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.89M	USD	1 Quarter
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00K	USD	1 Quarter
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$109.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$38.00K	USD	1 Quarter
Unrealized gain (loss) on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-288.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.10M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.32M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.85M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.34M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.07M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.96M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-68.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.18M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-410.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-203.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$126.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.36M	USD	2 Qtrs
Comprehensive loss attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-32.79M	USD	1 Quarter
Comprehensive loss attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-66.92M	USD	2 Qtrs
Comprehensive loss attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-12.77M	USD	2 Qtrs
Comprehensive loss attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.35M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-61.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.89M	USD	1 Quarter
Depreciation	`Depreciation`	$128.99M	USD	2 Qtrs
Depreciation	`Depreciation`	$101.66M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.85M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.02M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.22M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.22M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-7.78M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-4.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.28M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.91M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.98M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$66.49M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.29M	USD	2 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.63M	USD	2 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.47M	USD	2 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$36.97M	USD	2 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$21.69M	USD	2 Qtrs
Proceeds from insurance claims on ViaSat-2 satellite	`ProceedsFromInsuranceSettlementInvestingActivities`	$44.39M	USD	2 Qtrs
Proceeds from sale of real property	`ProceedsFromSaleOfLandHeldForUse`	$14.03M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.07M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.73M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.09M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.87M	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.55M	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-757.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.89M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.26M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.31M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$583.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.61M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.82M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.45M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.63M	USD	Point-in-time
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$16.41M	USD	2 Qtrs
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$32.13M	USD	2 Qtrs
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$13.00M	USD	2 Qtrs
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$6.72M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.70M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.38M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.95M	USD	2 Qtrs
Shares and fully-vested RSUs issued in settlement of certain accrued employee compensation liabilities, net of shares withheld for taxes which have been retired	`StockIssuedDuringPeriodValueForEmployeeCompensation`	$27.70M	USD	2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	2 Qtrs
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-1.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-61.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.89M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.34M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.07M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.96M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.19M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time

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