10-Q Filing

VIASAT INC CIK: 797721 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-002523`
Period End Date	20181231
Filing Date	20190211
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	vsat-10q_20181231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 96 Cash Flow Statement 67 Stockholders Equity 18

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$267.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.32M	USD	Point-in-time
Inventories	`InventoryNet`	$230.12M	USD	Point-in-time
Inventories	`InventoryNet`	$196.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$115.84M	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`	$684.66M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.76M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.86M	USD	Point-in-time
Goodwill	`Goodwill`	$121.51M	USD	Point-in-time
Goodwill	`Goodwill`	$121.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$744.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$686.13M	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.46M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$690.89M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$691.80M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$287.52M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$445.03M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$121.24M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$131.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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`	$1.54B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.56M	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$1.88B	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`	$5.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	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 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.84M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$279.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$340.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.57M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$28.93M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$93.66M	USD	3 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$131.48M	USD	3 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$40.15M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$9.76M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$3.18M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$7.38M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$2.49M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-59.14M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.01M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-70.04M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-25.33M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$512.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$782.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$31.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$96.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$253.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.22M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.24M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.82M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-18.47M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-35.68M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.17M	USD	1 Quarter
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$2.73M	USD	3 Qtrs
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$1.59M	USD	3 Qtrs
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	1 Quarter
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.83M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-990.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-333.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.69M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.40M	USD	3 Qtrs
Net loss attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.36M	USD	3 Qtrs
Net loss attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.40M	USD	1 Quarter
Net loss attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.63M	USD	1 Quarter
Net loss attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-70.14M	USD	3 Qtrs
Basic net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Basic net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-0.81	USD	3 Qtrs
Diluted net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.81	USD	3 Qtrs
Diluted net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted net loss per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-1.17	USD	3 Qtrs
Shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	3 Qtrs
Shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	58.24M	shares	3 Qtrs
Shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	58.64M	shares	1 Quarter
Shares used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	60.15M	shares	1 Quarter
Shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.15M	shares	1 Quarter
Shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.24M	shares	3 Qtrs
Shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.64M	shares	1 Quarter
Shares used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.70M	shares	3 Qtrs
Net loss	`ProfitLoss`	$-48.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.83M	USD	3 Qtrs
Unrealized (loss) gain on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$81.00K	USD	3 Qtrs
Unrealized (loss) gain on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-28.00K	USD	1 Quarter
Unrealized (loss) gain on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-50.00K	USD	1 Quarter
Unrealized (loss) gain on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-338.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.18M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.46M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.55M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.35M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.07M	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.40M	USD	3 Qtrs
Less: comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-990.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-333.00K	USD	1 Quarter
Less: comprehensive loss attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.69M	USD	3 Qtrs
Comprehensive loss attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-21.04M	USD	1 Quarter
Comprehensive loss attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-78.66M	USD	3 Qtrs
Comprehensive loss attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.73M	USD	1 Quarter
Comprehensive loss attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-33.81M	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-48.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$195.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$153.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$58.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.60M	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.37M	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.77M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.22M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-9.23M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-4.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$32.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.43M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.96M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.53M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$71.81M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.60M	USD	3 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$491.84M	USD	3 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.36M	USD	3 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$32.50M	USD	3 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$55.25M	USD	3 Qtrs
Proceeds from insurance claims on ViaSat-2 satellite	`ProceedsFromInsuranceSettlementInvestingActivities`	$172.21M	USD	3 Qtrs
Proceeds from sale of real property	`ProceedsFromSaleOfLandHeldForUse`	$14.03M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.61M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.76M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.73M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.59M	USD	3 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.66M	USD	3 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.11M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.73M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$157.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.64M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$795.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.94M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.72M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.08M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.37M	USD	Point-in-time
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$32.13M	USD	3 Qtrs
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities	`StockIssued1`	$16.41M	USD	3 Qtrs
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$34.24M	USD	3 Qtrs
Capital expenditures not paid for	`CapitalExpendituresIncurredButNotYetPaid`	$27.09M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.35M	USD	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.24M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.11M	USD	3 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	3 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.68M	USD	3 Qtrs
Other noncontrolling interest activity	`IncreaseDecreaseInOtherNoncontrollingInterestActivities`	$-3.58M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-48.76M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.83M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.55M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.59M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time

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