10-Q Filing

SYNAPTICS INC CIK: 817720 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-025099`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	syna-10q_20210327_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 77 Cash Flow Statement 79 Stockholders Equity 45

Balance Sheet 70 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`	$131.20M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$134.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$756.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $5.8 at March 2021 and June 2020	`AccountsReceivableNetCurrent`	$195.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net of allowances of $5.8 at March 2021 and June 2020	`AccountsReceivableNetCurrent`	$233.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$69.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.93M	shares	Point-in-time
Inventories	`InventoryNet`	$102.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	31.75M	shares	Point-in-time
Common treasury shares	`TreasuryStockCommonShares`	31.75M	shares	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $134.2 and $131.2 at March 2021 and June 2020, respectively	`PropertyPlantAndEquipmentNet`	$84.30M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation of $134.2 and $131.2 at March 2021 and June 2020, respectively	`PropertyPlantAndEquipmentNet`	$95.30M	USD	Point-in-time
Goodwill	`Goodwill`	$569.00M	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`	$327.10M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$77.70M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$98.80M	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$90.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$394.40M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableNet`	$486.60M	USD	Point-in-time
Convertible notes, net	`ConvertibleNotesPayableNet`	$500.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.00M	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`	$1.25B	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 66,929,462 and 65,871,648 shares issued, and 35,180,267 and 34,122,453 shares outstanding, at March 2021 and June 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 66,929,462 and 65,871,648 shares issued, and 35,180,267 and 34,122,453 shares outstanding, at March 2021 and June 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Treasury stock: 31,749,195 common treasury shares at March 2021 and June 2020, at cost	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock: 31,749,195 common treasury shares at March 2021 and June 2020, at cost	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$691.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$819.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$657.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$888.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$654.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$712.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$838.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$932.60M	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.80M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$571.40M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$192.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$635.20M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$170.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$421.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$440.40M	USD	3 Qtrs
Gross margin	`GrossProfit`	$135.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$155.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$235.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$238.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$31.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$90.60M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$36.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$111.60M	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`	$8.70M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$24.10M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$26.20M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$6.30M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$7.10M	USD	3 Qtrs
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$344.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$123.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$364.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.00M	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
Interest and other expense, net	`NonoperatingIncomeExpense`	$-17.70M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Income before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.80M	USD	1 Quarter
Income before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.40M	USD	3 Qtrs
Income before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.60M	USD	3 Qtrs
Income before provision for income taxes and equity investment loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Net income and Comprehensive income	`NetIncomeLoss`	$60.60M	USD	3 Qtrs
Net income and Comprehensive income	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income and Comprehensive income	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net income and Comprehensive income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income and Comprehensive income	`NetIncomeLoss`	$49.60M	USD	1 Quarter
Net income and Comprehensive income	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income and Comprehensive income	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income and Comprehensive income	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.80M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$49.80M	USD	3 Qtrs
Share-based compensation costs	`ShareBasedCompensation`	$37.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.90M	USD	3 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$40.40M	USD	3 Qtrs
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$84.50M	USD	3 Qtrs
Gain on sale of audio technology assets	`GainLossOnSaleOfOtherAssets`	$34.20M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.10M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-900.00K	USD	3 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$14.30M	USD	3 Qtrs
Amortization of convertible debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$13.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	3 Qtrs
Amortization of cost of development services	`ServicingLiabilityAtAmortizedCostAmortization`	$6.70M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentInProcess`	$3.70M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.50M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	3 Qtrs
Equity investment loss	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-65.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.90M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.70M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.40M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.80M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-27.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-19.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.30M	USD	3 Qtrs
Acquisition of businesses, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$626.50M	USD	3 Qtrs
Proceeds from sale of audio technology assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$34.20M	USD	3 Qtrs
Purchase of in-process research and development	`PaymentsToAcquireInProcessResearchAndDevelopment`	$2.50M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$95.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.50M	USD	3 Qtrs
Cost method investment	`PaymentForCostMethodInvestment`	$5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.20M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	3 Qtrs
Payment on line of credit borrowings	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.10M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.90M	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`	$27.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.90M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$294.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	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`	$144.30M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.20M	USD	3 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`	$327.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$472.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$756.20M	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`	$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`	$756.20M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$37.90M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$24.00M	USD	3 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$300.00K	USD	3 Qtrs
Cash refund on taxes	`ProceedsFromIncomeTaxRefunds`	$1.30M	USD	3 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	3 Qtrs
Purchases of property and equipment in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$691.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$819.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$657.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$888.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$654.80M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$712.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$838.70M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$932.60M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$60.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$49.60M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$19.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$28.80M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$4.00M	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`	$15.70M	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`	$10.40M	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`	$800.00K	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
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$1.20M	USD	1 Quarter
Payroll taxes for deferred stock units	`PayrollTaxesForDeferredStockUnits`	$600.00K	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
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.10M	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	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Balance, value	`StockholdersEquity`	$691.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$819.10M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$657.30M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$888.00M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$654.80M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$712.90M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$838.70M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$932.60M	USD	Point-in-time

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