10-Q Filing

SYNAPTICS INC CIK: 817720 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-022985`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	syna-10q_20200328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 75 Cash Flow Statement 74 Stockholders Equity 48 Comprehensive Income 13

Balance Sheet 70 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`	$1.70M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$139.10M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.80M	USD	Point-in-time
Accounts receivable, net of allowances of $1.7 at March 31, 2020 and $2.1 at June 30, 2019	`AccountsReceivableNetCurrent`	$238.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowances of $1.7 at March 31, 2020 and $2.1 at June 30, 2019	`AccountsReceivableNetCurrent`	$230.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.28M	shares	Point-in-time
Inventories	`InventoryNet`	$95.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.75M	shares	Point-in-time
Inventories	`InventoryNet`	$158.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.00M	shares	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$12.50M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	30.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.40M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	31.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$731.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$832.90M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $139.1 and $133.1 at March 31, 2020 and June 30, 2019, respectively	`PropertyPlantAndEquipmentNet`	$103.00M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $139.1 and $133.1 at March 31, 2020 and June 30, 2019, respectively	`PropertyPlantAndEquipmentNet`	$83.40M	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$17.60M	USD	Point-in-time
Goodwill	`Goodwill`	$361.80M	USD	Point-in-time
Goodwill	`Goodwill`	$372.80M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$144.80M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$104.40M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$58.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$81.00M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$106.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$92.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.20M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$468.30M	USD	Point-in-time
Convertible notes, net	`ConvertibleLongTermNotesPayable`	$482.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$752.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$768.20M	USD	Point-in-time
Common stock $0.001 par value; 120,000,000 shares authorized, 65,388,813 and 64,283,948 shares issued, and 33,898,937 and 33,349,735 shares outstanding, at March 31, 2020 and June 30, 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock $0.001 par value; 120,000,000 shares authorized, 65,388,813 and 64,283,948 shares issued, and 33,898,937 and 33,349,735 shares outstanding, at March 31, 2020 and June 30, 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Treasury stock: 31,747,295 and 30,934,213 common treasury shares at March 31, 2020 and June 30, 2019, respectively, at cost	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock: 31,747,295 and 30,934,213 common treasury shares at March 31, 2020 and June 30, 2019, respectively, at cost	`TreasuryStockValue`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$611.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$583.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$726.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$691.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$710.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$729.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$657.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$712.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$654.80M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.00M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$635.20M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$770.40M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$218.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$192.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$406.70M	USD	3 Qtrs
Gross margin	`GrossProfit`	$135.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$421.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$116.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$256.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$238.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$82.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$34.20M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$31.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$103.60M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$90.60M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$8.80M	USD	3 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$2.90M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.00M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$8.80M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$6.30M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$26.20M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$10.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$119.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$379.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$364.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-3.80M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.50M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-3.20M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-9.10M	USD	3 Qtrs
Income/(loss) before provision/(benefit) for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.50M	USD	3 Qtrs
Income/(loss) before provision/(benefit) for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.80M	USD	1 Quarter
Income/(loss) before provision/(benefit) for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.60M	USD	3 Qtrs
Income/(loss) before provision/(benefit) for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.10M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.10M	USD	3 Qtrs
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.30M	USD	3 Qtrs
Provision/(benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.30M	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.00M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.30M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$48.70M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$37.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.50M	USD	3 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$56.10M	USD	3 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$40.40M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-900.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.40M	USD	3 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$13.70M	USD	3 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$13.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	3 Qtrs
Impairment recovery on investments	`GainLossOnInvestments`	$2.80M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	$3.70M	USD	3 Qtrs
Arbitration settlement	`LitigationSettlementExpense`	$-1.90M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-27.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.80M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.40M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.30M	USD	3 Qtrs
Acquisition-related liabilities	`IncreaseDecreaseInAcquisitionRelatedLiabilities`	$-6.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.30M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-27.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.80M	USD	3 Qtrs
Purchase of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$2.50M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$77.30M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.10M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.10M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.00M	USD	3 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$9.30M	USD	3 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$8.90M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.80M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.80M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$16.10M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$24.00M	USD	3 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$1.30M	USD	3 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$5.20M	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`	$1.20M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$726.70M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$691.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$710.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$729.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$657.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$712.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$704.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$654.80M	USD	Point-in-time
Cumulative effect of changes in accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-900.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.50M	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`	$1.70M	USD	1 Quarter
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.50M	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`	$11.80M	USD	1 Quarter
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.70M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$900.00K	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$1.80M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$600.00K	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$7.20M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$1.50M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$6.30M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$37.90M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.40M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	1 Quarter
Balance, value	`StockholdersEquity`	$726.70M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$691.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$710.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$729.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$657.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$712.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$704.20M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$654.80M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	1 Quarter
Change in unrealized net gain on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.80M	USD	3 Qtrs

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