10-Q Filing

SYNAPTICS INC CIK: 817720 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-018089`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	syna-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 75 Cash Flow Statement 79 Stockholders Equity 49 Comprehensive Income 15

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$137.70M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$127.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.80M	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`	$301.00M	USD	Point-in-time
Accounts receivable, net of allowances of $2.1 and $1.8 at March 31, 2019 and June 30, 2018, respectively	`AccountsReceivableNetCurrent`	$289.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	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 March 31, 2019 and June 30, 2018, respectively	`AccountsReceivableNetCurrent`	$266.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.89M	shares	Point-in-time
Inventories	`InventoryNet`	$131.20M	USD	Point-in-time
Inventories	`InventoryNet`	$153.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.20M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	29.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$766.90M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	27.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$739.50M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $137.7 and $127.4 at March 31, 2019 and June 30, 2018, respectively	`PropertyPlantAndEquipmentNet`	$104.80M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $137.7 and $127.4 at March 31, 2019 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`	$163.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$50.50M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$61.00M	USD	Point-in-time
Total assets	`Assets`	$1.47B	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`	$117.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	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`	$99.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$79.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.10M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$463.80M	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`	$38.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$770.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.90M	USD	Point-in-time
Common stock $0.001 par value; 120,000,000 shares authorized, 63,942,166 and 62,889,679 shares issued, and 34,452,290 and 35,249,803 shares outstanding, at March 31, 2019 and June 30, 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock $0.001 par value; 120,000,000 shares authorized, 63,942,166 and 62,889,679 shares issued, and 34,452,290 and 35,249,803 shares outstanding, at March 31, 2019 and June 30, 2018, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Treasury stock: 29,489,876 and 27,639,876 common treasury shares at March 31, 2019 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 March 31, 2019 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`	$629.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$685.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$745.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$729.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$710.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$757.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$695.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$726.70M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.00M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$218.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$889.30M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$271.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$770.40M	USD	3 Qtrs
Gross margin	`GrossProfit`	$352.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$116.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$406.70M	USD	3 Qtrs
Gross margin	`GrossProfit`	$122.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$273.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$256.90M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$103.60M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$34.20M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$115.60M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$8.80M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.00M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$8.50M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$1.40M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$8.60M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$10.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$405.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$379.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$119.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.20M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-3.80M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$27.00M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-53.20M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-12.30M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-15.40M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.50M	USD	3 Qtrs
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.50M	USD	3 Qtrs
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.10M	USD	1 Quarter
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.00M	USD	1 Quarter
Income/(loss) before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.60M	USD	3 Qtrs
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.10M	USD	3 Qtrs
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.30M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.90M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$52.60M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-26.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$23.30M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-122.60M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.61	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.00M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-122.60M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$23.30M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$48.70M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$53.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.60M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$62.00M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$56.10M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$18.70M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssets`	$18.10M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.80M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.40M	USD	3 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.10M	USD	3 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	3 Qtrs
Impairment recovery on investments	`GainLossOnInvestments`	$2.80M	USD	3 Qtrs
Arbitration settlement	`LitigationSettlementExpense`	$-1.90M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.90M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.30M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.40M	USD	3 Qtrs
Acquisition-related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-6.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.60M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.60M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.80M	USD	3 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$396.40M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.50M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-431.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.90M	USD	3 Qtrs
Proceeds from issuance of convertible debt, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$514.50M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$220.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$93.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$77.30M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.10M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	3 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$4.80M	USD	3 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$8.90M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.40M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$323.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$283.40M	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`	$367.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$323.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$283.40M	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`	$367.80M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$16.10M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$26.00M	USD	3 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$5.20M	USD	3 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$1.00M	USD	3 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	3 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.80M	USD	3 Qtrs
Common stock issued pursuant to acquisition	`StockIssued1`	$39.10M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$685.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$704.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$745.80M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$729.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$710.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$757.60M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$695.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$726.70M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-26.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$23.30M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-122.60M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.10M	USD	1 Quarter
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.70M	USD	1 Quarter
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	1 Quarter
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.80M	USD	1 Quarter
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.30M	USD	1 Quarter
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$39.10M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$200.00K	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$900.00K	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$4.10M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$500.00K	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$1.80M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$6.30M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.40M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$93.60M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$37.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.90M	USD	1 Quarter
Issuance of Convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$52.10M	USD	1 Quarter
Balance, value	`StockholdersEquity`	$685.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$704.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$745.80M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$729.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$710.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$757.60M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$695.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$726.70M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-26.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$23.30M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-122.60M	USD	3 Qtrs
Change in unrealized net gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.50M	USD	3 Qtrs
Net current period-other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Net current period-other comprehensive loss	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-122.60M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-13.70M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$21.80M	USD	3 Qtrs

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