10-Q Filing

SYNAPTICS INC CIK: 817720 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-002311`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	syna-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 79 Comprehensive Income 10

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$127.40M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2.1 and $1.8 at December 31, 2018 and June 30, 2018, respectively	`AccountsReceivableNetCurrent`	$289.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2.1 and $1.8 at December 31, 2018 and June 30, 2018, respectively	`AccountsReceivableNetCurrent`	$326.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.80M	shares	Point-in-time
Inventories	`InventoryNet`	$145.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.89M	shares	Point-in-time
Inventories	`InventoryNet`	$131.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$739.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$789.80M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	29.49M	shares	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	27.64M	shares	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $130.4 and $127.4 at December 31, 2018 and June 30, 2018, respectively	`PropertyPlantAndEquipmentNet`	$106.00M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $130.4 and $127.4 at December 31, 2018 and June 30, 2018, respectively	`PropertyPlantAndEquipmentNet`	$117.80M	USD	Point-in-time
Goodwill	`Goodwill`	$372.80M	USD	Point-in-time
Goodwill	`Goodwill`	$372.80M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$219.20M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$181.20M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$49.80M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$50.50M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.10M	USD	Point-in-time
Acquisition-related liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities`	$8.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$79.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.80M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$459.40M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$450.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$36.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$795.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$770.50M	USD	Point-in-time
Common stock $0.001 par value; 120,000,000 shares authorized, 63,803,544 and 62,889,679 shares issued, and 34,313,668 and 35,249,803 shares outstanding, at December 31, 2018 and June 30, 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock $0.001 par value; 120,000,000 shares authorized, 63,803,544 and 62,889,679 shares issued, and 34,313,668 and 35,249,803 shares outstanding, at December 31, 2018 and June 30, 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Treasury stock: 29,489,876 and 27,639,876 common treasury shares at December 31, 2018 and June 30, 2018, respectively, at cost	`TreasuryStockValue`	$1.15B	USD	Point-in-time
Treasury stock: 29,489,876 and 27,639,876 common treasury shares at December 31, 2018 and June 30, 2018, respectively, at cost	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$729.30M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$847.80M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.10M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.40M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$552.40M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$315.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$618.20M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$275.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$149.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$290.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$229.60M	USD	2 Qtrs
Gross margin	`GrossProfit`	$115.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$179.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$174.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$84.20M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$69.40M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$35.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.40M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$77.70M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.00M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$7.10M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$2.90M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$5.80M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$10.40M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$6.60M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$6.40M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$2.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$270.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$259.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$139.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.80M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$30.80M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-24.00M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-40.90M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.70M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.20M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.70M	USD	1 Quarter
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.60M	USD	2 Qtrs
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.60M	USD	2 Qtrs
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.50M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-108.90M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$16.60M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-3.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.42	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-108.90M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$16.60M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$32.90M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$34.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.20M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$23.20M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$43.30M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$18.00M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$38.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.70M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.50M	USD	2 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.40M	USD	2 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	2 Qtrs
Impairment recovery on investments	`GainLossOnInvestments`	$2.80M	USD	2 Qtrs
Arbitration settlement	`LitigationSettlementExpense`	$-1.90M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	2 Qtrs
Foreign currency remeasurement (gain)/loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.70M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-70.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.60M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.20M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.40M	USD	2 Qtrs
Acquisition-related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-6.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-400.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.50M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.50M	USD	2 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$395.90M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.50M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-423.10M	USD	2 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$514.50M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$220.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$93.60M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$77.30M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.20M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.40M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	2 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$7.20M	USD	2 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$4.60M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.40M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-115.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$367.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$301.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$283.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$252.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$367.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$301.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$283.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$252.20M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$14.30M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$18.10M	USD	2 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$5.20M	USD	2 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$1.00M	USD	2 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	2 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	2 Qtrs
Common stock issued pursuant to acquisition	`StockIssued1`	$39.10M	USD	2 Qtrs

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-108.90M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$16.60M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Change in unrealized net gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.50M	USD	2 Qtrs
Net current period-other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-82.40M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-108.90M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$12.80M	USD	1 Quarter

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