10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-001086`
Period End Date	20171231
Filing Date	20180206
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lite-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 83 Cash Flow Statement 85 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$282.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$422.40M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.30M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$222.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Inventories	`InventoryNet`	$145.20M	USD	Point-in-time
Inventories	`InventoryNet`	$147.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.33M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.90M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$930.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$273.50M	USD	Point-in-time
Goodwill and intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$20.40M	USD	Point-in-time
Goodwill and intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$21.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$128.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$40.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$27.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$700.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.20M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$325.70M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$317.50M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$51.60M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$39.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$607.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$578.30M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.80M	USD	Point-in-time
Total redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.80M	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 62,334,714 and 61,476,103 shares issued and outstanding as of December 30, 2017 and July 1, 2017, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 62,334,714 and 61,476,103 shares issued and outstanding as of December 30, 2017 and July 1, 2017, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$694.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$724.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-83.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$864.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$618.80M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$523.10M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$404.60M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$647.80M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$265.00M	USD	1 Quarter
Cost of sales	`CostOfRevenueExcludingAmortization`	$232.70M	USD	1 Quarter
Cost of sales	`CostOfRevenueExcludingAmortization`	$351.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenueExcludingAmortization`	$406.60M	USD	2 Qtrs
Cost of sales	`CostOfRevenueExcludingAmortization`	$176.30M	USD	1 Quarter
Amortization of acquired developed technologies	`CostOfGoodsSoldAmortization`	$800.00K	USD	1 Quarter
Amortization of acquired developed technologies	`CostOfGoodsSoldAmortization`	$3.40M	USD	2 Qtrs
Amortization of acquired developed technologies	`CostOfGoodsSoldAmortization`	$1.60M	USD	2 Qtrs
Amortization of acquired developed technologies	`CostOfGoodsSoldAmortization`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$168.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$75.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.30M	USD	2 Qtrs
Restructuring and related charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$3.70M	USD	2 Qtrs
Restructuring and related charges	`RestructuringCharges`	$6.90M	USD	2 Qtrs
Restructuring and related charges	`RestructuringCharges`	$800.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$146.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$138.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.50M	USD	2 Qtrs
Unrealized gain (loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$4.80M	USD	1 Quarter
Unrealized gain (loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$12.10M	USD	2 Qtrs
Unrealized gain (loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$-17.90M	USD	2 Qtrs
Unrealized gain (loss) on derivative liability	`UnrealizedGainLossOnDerivatives`	$7.90M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.60M	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-109.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-109.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-112.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$211.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.80M	USD	1 Quarter
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$300.00K	USD	1 Quarter
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$200.00K	USD	1 Quarter
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$400.00K	USD	2 Qtrs
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$500.00K	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$204.50M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.00M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.60M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$211.40M	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$3.42	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.42	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.29	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.29	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.17	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.60M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$211.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$18.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$25.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$13.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$34.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.10M	USD	2 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$4.80M	USD	1 Quarter
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$12.10M	USD	2 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-17.90M	USD	2 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$7.90M	USD	1 Quarter
Amortization of acquired developed technologies	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of acquired developed technologies	`AmortizationOfIntangibleAssets`	$1.60M	USD	2 Qtrs
Amortization of acquired developed technologies	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of acquired developed technologies	`AmortizationOfIntangibleAssets`	$3.60M	USD	2 Qtrs
Loss on retirement of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on retirement of equipment	`GainLossOnDispositionOfAssets`	$-400.00K	USD	2 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.90M	USD	1 Quarter
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.90M	USD	2 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Amortization of discount on 0.25% Convertible Senior Notes due 2024	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of discount on 0.25% Convertible Senior Notes due 2024	`AmortizationOfDebtDiscountPremium`	$8.20M	USD	2 Qtrs
Release of valuation allowance, net	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	2 Qtrs
Release of valuation allowance, net	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$124.00M	USD	2 Qtrs
Other non-cash (income) expenses	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Other non-cash (income) expenses	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.10M	USD	2 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.20M	USD	2 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.30M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.00M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-800.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00K	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.60M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.70M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.10M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.50M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.20M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.30M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$407.10M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$266.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.10M	USD	2 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.90M	USD	2 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Payment of dividends - preferred stock	`PaymentsOfOrdinaryDividends`	$400.00K	USD	2 Qtrs
Payment of dividends - preferred stock	`PaymentsOfOrdinaryDividends`	$200.00K	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.70M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.40M	USD	2 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.20M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.80M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.80M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.90M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$2.60M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$700.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$600.00K	USD	2 Qtrs
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$14.40M	USD	2 Qtrs
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.20M	USD	2 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$15.60M	USD	2 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$211.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$204.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.80M	USD	1 Quarter
Net change in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Net change in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Net change in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.60M	USD	2 Qtrs
Net change in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Net change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Net change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.10M	USD	1 Quarter

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