10-Q Filing

VIASAT INC CIK: 797721 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-004665`
Period End Date	20201231
Filing Date	20210208
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	vsat-10q_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 94 Cash Flow Statement 71 Stockholders Equity 37

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`	$317.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$330.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.79M	USD	Point-in-time
Inventories	`InventoryNet`	$334.92M	USD	Point-in-time
Inventories	`InventoryNet`	$294.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$967.60M	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$2.59B	USD	Point-in-time
Property, equipment and satellites, net	`PropertyPlantAndEquipmentNet`	$2.97B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$331.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$308.44M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.08M	USD	Point-in-time
Other acquired intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.44M	USD	Point-in-time
Goodwill	`Goodwill`	$122.45M	USD	Point-in-time
Goodwill	`Goodwill`	$121.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$807.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$842.78M	USD	Point-in-time
Total assets	`Assets`	$4.88B	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.34M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$485.56M	USD	Point-in-time
Accrued and other liabilities	`AccruedAndOtherLiabilitiesCurrent`	$391.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$604.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$641.64M	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`	$121.22M	USD	Point-in-time
Other long-term debt	`LongTermDebtOtherThanLongTermCommercialPaperNoncurrent`	$536.17M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$286.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$303.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$152.04M	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 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.61M	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Viasat, Inc. stockholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$28.64M	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`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.25B	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`	$588.22M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$378.88M	USD	3 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$28.80M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$83.97M	USD	3 Qtrs
Independent research and development	`ResearchAndDevelopmentExpense`	$32.16M	USD	1 Quarter
Independent research and development	`ResearchAndDevelopmentExpense`	$99.95M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$1.31M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$4.17M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$5.92M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAsset`	$1.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.76M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$114.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.52M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$179.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$474.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.99M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.14M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.41M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.73M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.91M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$573.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$774.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$1.81M	USD	1 Quarter
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$788.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate, net	`IncomeLossFromEquityMethodInvestments`	$4.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.59M	USD	1 Quarter
Net income	`ProfitLoss`	$7.76M	USD	1 Quarter
Net income	`ProfitLoss`	$8.91M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.71M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.29M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.11M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.67M	USD	3 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.80M	USD	3 Qtrs
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.76M	USD	1 Quarter
Net income (loss) attributable to Viasat, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.48M	USD	1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted net income (loss) per share attributable to Viasat, Inc. common stockholders	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	65.70M	shares	3 Qtrs
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	68.00M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	61.81M	shares	1 Quarter
Shares used in computing basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	61.41M	shares	3 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.41M	shares	3 Qtrs
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.67M	shares	1 Quarter
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.92M	shares	1 Quarter
Shares used in computing diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.70M	shares	3 Qtrs
Net income	`ProfitLoss`	$2.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.59M	USD	1 Quarter
Net income	`ProfitLoss`	$7.76M	USD	1 Quarter
Net income	`ProfitLoss`	$8.91M	USD	3 Qtrs
Unrealized gain on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$184.00K	USD	1 Quarter
Unrealized gain on hedging, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$232.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.66M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.37M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.09M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.05M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.86M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.66M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.81M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.71M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.29M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.11M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$4.29M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.66M	USD	3 Qtrs
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$15.81M	USD	1 Quarter
Comprehensive income (loss) attributable to Viasat, Inc.	`ComprehensiveIncomeNetOfTax`	$9.00M	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.59M	USD	1 Quarter
Net income	`ProfitLoss`	$7.76M	USD	1 Quarter
Net income	`ProfitLoss`	$8.91M	USD	3 Qtrs
Depreciation	`Depreciation`	$241.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$207.95M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.16M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.24M	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.84M	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.58M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-3.61M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$9.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$102.60M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.64M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$557.37M	USD	3 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$655.67M	USD	3 Qtrs
Purchase of property, equipment and satellites	`PaymentsToAcquirePropertyPlantAndEquipment`	$548.23M	USD	3 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$47.16M	USD	3 Qtrs
Cash paid for patents, licenses and other assets	`PaymentsToAcquireIntangibleAssets`	$49.61M	USD	3 Qtrs
Proceeds from insurance claims on ViaSat-2 satellite	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.28M	USD	3 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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-702.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-595.56M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	3 Qtrs
Payments of debt borrowings	`RepaymentsOfLongTermDebt`	$414.60M	USD	3 Qtrs
Payments of debt borrowings	`RepaymentsOfLongTermDebt`	$27.14M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.48M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.06M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.09M	USD	3 Qtrs
Proceeds from issuance of common stock under equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.10M	USD	3 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.27M	USD	3 Qtrs
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.01M	USD	3 Qtrs
Proceeds from common stock issued in private placement, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$174.75M	USD	3 Qtrs
Proceeds from common stock issued in private placement, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$174.70M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.28M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.46M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-182.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-213.92M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.04M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.34M	USD	Point-in-time
Cash and cash equivalents at end 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`	$47.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.34M	USD	Point-in-time
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$55.72M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.90M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.93M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$72.71M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.74M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.03M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.35M	USD	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.04M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.89M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.10M	USD	3 Qtrs
Common stock issued in private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$174.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$73.52M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.66M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.14M	USD	1 Quarter
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$25.41M	USD	3 Qtrs
Shares issued in settlement of certain accrued employee compensation liabilities	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.83M	USD	3 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.27M	USD	3 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.27M	USD	1 Quarter
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.01M	USD	3 Qtrs
RSU awards vesting, net of shares withheld for taxes which have been retired	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.62M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$10.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.91M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.86M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.66M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.05M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time

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