10-Q Filing

SYNAPTICS INC CIK: 817720 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-004345`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	syna-10q_20201226_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 76 Cash Flow Statement 75 Stockholders Equity 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.90M	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
Short-term investments	`ShortTermInvestments`	$7.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.87M	shares	Point-in-time
Accounts receivable, net of allowances of $5.8 at December 2020 and June 2020	`AccountsReceivableNetCurrent`	$249.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.68M	shares	Point-in-time
Accounts receivable, net of allowances of $5.8 at December 2020 and June 2020	`AccountsReceivableNetCurrent`	$195.30M	USD	Point-in-time
Inventories	`InventoryNet`	$102.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.12M	shares	Point-in-time
Inventories	`InventoryNet`	$73.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.30M	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	31.75M	shares	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	31.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.60M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $129.0 and $131.2 at December 2020 and June 2020, respectively	`PropertyPlantAndEquipmentNet`	$93.60M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $129.0 and $131.2 at December 2020 and June 2020, respectively	`PropertyPlantAndEquipmentNet`	$84.30M	USD	Point-in-time
Goodwill	`Goodwill`	$568.60M	USD	Point-in-time
Goodwill	`Goodwill`	$360.80M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$93.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$354.60M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$77.70M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$103.80M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$37.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$97.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableNet`	$496.10M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableNet`	$486.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$874.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$904.20M	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 66,677,341 and 65,871,648 shares issued, and 34,928,146 and 34,122,453 shares outstanding, at December 2020 and June 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 66,677,341 and 65,871,648 shares issued, and 34,928,146 and 34,122,453 shares outstanding, at December 2020 and June 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Treasury stock: 31,749,195 common treasury shares at December 2020 and June 2020, at cost	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock: 31,749,195 common treasury shares at December 2020 and June 2020, at cost	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$657.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$654.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$888.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$691.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$838.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.10M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.00M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.60M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$728.20M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.30M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$207.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$442.70M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$229.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$401.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$285.50M	USD	2 Qtrs
Gross margin	`GrossProfit`	$284.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$150.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$159.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$163.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$158.20M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$74.80M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$39.50M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$31.50M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.00M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$15.40M	USD	2 Qtrs
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$8.70M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$5.90M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$19.90M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$6.20M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$13.30M	USD	1 Quarter
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	2 Qtrs
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$124.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$247.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.50M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-5.90M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.70M	USD	2 Qtrs
Income before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.20M	USD	1 Quarter
Income before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.80M	USD	2 Qtrs
Income before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.80M	USD	2 Qtrs
Income before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	2 Qtrs
Net income and Comprehensive income	`NetIncomeLoss`	$46.80M	USD	2 Qtrs
Net income and Comprehensive income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income and Comprehensive income	`NetIncomeLoss`	$49.60M	USD	1 Quarter
Net income and Comprehensive income	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income and Comprehensive income	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income and Comprehensive income	`NetIncomeLoss`	$23.80M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.80M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$23.30M	USD	2 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$33.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.20M	USD	2 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$29.30M	USD	2 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$57.00M	USD	2 Qtrs
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	2 Qtrs
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.80M	USD	2 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$9.10M	USD	2 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$9.50M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	2 Qtrs
Amortization of cost of development services	`ServicingLiabilityAtAmortizedCostAmortization`	$4.20M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	$3.70M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-55.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-800.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.10M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.60M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.10M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-500.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.30M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.90M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-30.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.90M	USD	2 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$623.00M	USD	2 Qtrs
Proceeds from sale of audio technology assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$34.20M	USD	2 Qtrs
Purchase of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$2.50M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$88.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	2 Qtrs
Cost method investment	`PaymentForCostMethodInvestment`	$5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.00M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.50M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.20M	USD	2 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$8.70M	USD	2 Qtrs
Payroll taxes for deferred stock and market stock units	`PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits`	$25.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-453.50M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	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`	$763.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.80M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$7.90M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$27.10M	USD	2 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$1.30M	USD	2 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$300.00K	USD	2 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	2 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$700.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$657.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$654.80M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$888.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$691.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$838.70M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$819.10M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$46.80M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$49.60M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$23.80M	USD	2 Qtrs
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`	$10.40M	USD	1 Quarter
Issuance of common stock for share- based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	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`	$5.60M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$1.50M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$7.20M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$20.20M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.00M	USD	1 Quarter
Share-based compensation attributable to acquisition	`ShareBasedCompensationAttributableToAcquisition`	$3.20M	USD	1 Quarter
Share-based compensation attributable to acquisition	`ShareBasedCompensationAttributableToAcquisition`	$19.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	1 Quarter
Balance, value	`StockholdersEquity`	$657.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$654.80M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$888.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$691.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$838.70M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$819.10M	USD	Point-in-time

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