10-Q Filing

VIASAT INC CIK: 797721 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051884`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	vsat-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 94 Cash Flow Statement 66 Stockholders Equity 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$330.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$249.58M	USD	Point-in-time
Inventories	`InventoryNet`	$332.93M	USD	Point-in-time
Inventories	`InventoryNet`	$294.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$2.59B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$308.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$339.77M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.03M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.44M	USD	Point-in-time
Goodwill	`Goodwill`	$121.20M	USD	Point-in-time
Goodwill	`Goodwill`	$121.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$807.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$840.07M	USD	Point-in-time
Total assets	`Assets`	$4.88B	USD	Point-in-time
Total assets	`Assets`	$5.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.60M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$391.19M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$423.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$604.58M	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$1.29B	USD	Point-in-time
Senior notes	`CommercialPaperNoncurrent`	$1.68B	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$132.90M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$536.17M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.08M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$286.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$143.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$27.64M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$22.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.88B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.26M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.28M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$246.49M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$252.52M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$55.17M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$67.79M	USD	2 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$34.31M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$27.53M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$2.86M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$1.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$4.06M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$2.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.43M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.34M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$360.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$128.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$413.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.71M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.59M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-687.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-6.43M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-4.82M	USD	2 Qtrs
Equity in (loss) income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$-317.00K	USD	1 Quarter
Equity in (loss) income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$14.00K	USD	2 Qtrs
Equity in (loss) income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Equity in (loss) income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$2.52M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.14M	USD	2 Qtrs
Less: net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	1 Quarter
Less: net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.29M	USD	2 Qtrs
Less: net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.87M	USD	1 Quarter
Less: net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	2 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.27M	USD	2 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.96M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.43M	USD	2 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.19M	USD	1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	61.48M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	66.58M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	64.55M	shares	2 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	61.20M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.20M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.55M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.76M	shares	1 Quarter
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.01M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.14M	USD	2 Qtrs
Unrealized gain on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$48.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.62M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.62M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.63M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.43M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.87M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.60M	USD	2 Qtrs
Less: comprehensive income attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.29M	USD	2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.95M	USD	2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-6.81M	USD	2 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$6.38M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$1.76M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$3.39M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$8.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$157.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$135.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$43.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.40M	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.57M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.68M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$4.02M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-893.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.48M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.51M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.29M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.52M	USD	2 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.56M	USD	2 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$426.30M	USD	2 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$33.59M	USD	2 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$35.45M	USD	2 Qtrs
Proceeds from insurance claims on ViaSat-2 satellite	`ProceedsFromInsuranceSettlementInvestingActivities`	$188.00M	USD	Annual
Proceeds from insurance claims on ViaSat-2 satellite	`ProceedsFromInsuranceSettlementInvestingActivities`	$188.00M	USD	Annual
Proceeds from insurance claims on ViaSat-2 satellite	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.88M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Payments of debt borrowings	`RepaymentsOfLongTermDebt`	$14.82M	USD	2 Qtrs
Payments of debt borrowings	`RepaymentsOfLongTermDebt`	$402.94M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.88M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.48M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.02M	USD	2 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.21M	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.13M	USD	2 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$747.00K	USD	2 Qtrs
Proceeds from common stock issued in private placement, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$174.75M	USD	2 Qtrs
Proceeds from common stock issued in private placement, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$174.70M	USD	Point-in-time
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.37M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.45M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.22M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$171.93M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$554.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-442.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.12M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.64M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.71M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.31M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.21M	USD	2 Qtrs
Common stock issued in private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$174.75M	USD	1 Quarter
Common stock issued in private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$174.75M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.39M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.46M	USD	2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$25.41M	USD	2 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.83M	USD	2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$747.00K	USD	2 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$346.00K	USD	1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.14M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.62M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.42M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time

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