10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-21-017799 |
| Period End Date | 20210630 |
| Filing Date | 20210831 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | lite-20210703_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
990.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
990.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$774.30M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
73.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
75.10M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.17B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.26B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
73.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.10M | shares | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNet
|
$233.50M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNet
|
$212.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$188.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$196.40M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$81.60M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$361.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$393.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$67.40M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$78.70M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$91.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$368.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$368.90M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$316.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$241.20M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$72.90M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$81.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.55B | USD | Point-in-time |
| Total assets |
Assets
|
$3.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$150.80M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$54.30M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$53.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$23.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.10M | USD | Point-in-time |
| Convertible notes, current |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Convertible notes, current |
ConvertibleDebtCurrent
|
$390.70M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$11.80M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$10.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$57.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$44.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$283.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$664.60M | USD | Point-in-time |
| Convertible notes, non-current |
ConvertibleDebtNoncurrent
|
$789.80M | USD | Point-in-time |
| Convertible notes, non-current |
ConvertibleDebtNoncurrent
|
$1.12B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$47.60M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$57.60M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$35.90M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$46.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$36.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$40.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.58B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 990 authorized shares; 73.0 and 75.1 shares issued and outstanding as of July 3, 2021 and June 27, 2020, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 990 authorized shares; 73.0 and 75.1 shares issued and outstanding as of July 3, 2021 and June 27, 2020, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$64.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$220.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$926.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.55B | USD | Point-in-time |
Income Statement
251 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$402.80M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$368.10M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$419.50M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$452.40M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$392.10M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$478.80M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$457.80M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.74B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$449.90M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.68B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.57B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.09B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$217.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$898.00M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$269.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$218.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$234.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$974.60M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$231.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$256.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$231.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$213.40M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$12.50M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$13.90M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$15.00M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$53.80M | USD | Annual |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$15.90M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$61.70M | USD | Annual |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$46.50M | USD | Annual |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$12.40M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$15.00M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$15.80M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$15.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$229.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$783.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$167.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$185.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$189.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$135.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$425.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$205.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$650.20M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$50.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$184.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$198.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$48.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$214.50M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$200.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$65.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$58.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$241.40M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$54.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$235.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.30M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$7.70M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$8.00M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$900.00K | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$1.30M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$2.90M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$4.60M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$200.00K | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$2.70M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$3.10M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$31.90M | USD | Annual |
| Merger termination fee and related costs, net |
MergerTerminationFee
|
- | USD | 1 Quarter |
| Merger termination fee and related costs, net |
MergerTerminationFee
|
- | USD | 1 Quarter |
| Merger termination fee and related costs, net |
MergerTerminationFee
|
- | USD | 1 Quarter |
| Merger termination fee and related costs, net |
MergerTerminationFee
|
- | USD | Annual |
| Merger termination fee and related costs, net |
MergerTerminationFee
|
$207.50M | USD | 1 Quarter |
| Merger termination fee and related costs, net |
MergerTerminationFee
|
- | USD | 1 Quarter |
| Merger termination fee and related costs, net |
MergerTerminationFee
|
- | USD | 1 Quarter |
| Merger termination fee and related costs, net |
MergerTerminationFee
|
$207.50M | USD | Annual |
| Merger termination fee and related costs, net |
MergerTerminationFee
|
- | USD | Annual |
| Merger termination fee and related costs, net |
MergerTerminationFee
|
- | USD | 1 Quarter |
| Merger termination fee and related costs, net |
MergerTerminationFee
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$30.70M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$1.80M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.30M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$2.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$-81.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$256.10M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$447.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$446.10M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$106.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$114.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$114.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$117.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$108.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$107.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$115.20M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$74.80M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$266.90M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$527.00M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$59.80M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$45.80M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$115.30M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-21.60M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$204.10M | USD | Annual |
| Unrealized gain on derivative liability |
UnrealizedGainLossOnDerivatives
|
$8.80M | USD | Annual |
| Unrealized gain on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized gain on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$16.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$18.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$61.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$18.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.80M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$21.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.50M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$15.80M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$31.40M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$98.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$83.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$57.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$174.30M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$48.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$53.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$28.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$463.10M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$252.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$-33.30M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$14.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$397.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$49.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$83.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$225.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$135.50M | USD | Annual |
| Less: Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
- | USD | Annual |
| Less: Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
- | USD | Annual |
| Less: Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
$300.00K | USD | Annual |
| Less: Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
- | USD | Annual |
| Less: Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
- | USD | Annual |
| Less: Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
$1.20M | USD | Annual |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.40M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$47.60M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$135.50M | USD | Annual |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.50M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$225.50M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-37.90M | USD | Annual |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$67.10M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$397.30M | USD | Annual |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.20M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.10M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$67.10M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$397.30M | USD | Annual |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$21.50M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-37.90M | USD | Annual |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$47.60M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$225.50M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$135.50M | USD | Annual |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$49.10M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$43.40M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$83.20M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-4.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.54 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.07 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.20M | shares | 1 Quarter |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$397.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$49.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$83.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$225.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$135.50M | USD | Annual |
| Depreciation expense |
Depreciation
|
$102.90M | USD | Annual |
| Depreciation expense |
Depreciation
|
$113.30M | USD | Annual |
| Depreciation expense |
Depreciation
|
$91.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$60.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$92.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$73.20M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Unrealized gain on derivative liability |
UnrealizedGainLossOnDerivatives
|
$8.80M | USD | Annual |
| Unrealized gain on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized gain on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Gain on sale of product lines |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of product lines |
GainLossOnSaleOfBusiness
|
$500.00K | USD | Annual |
| Gain on sale of product lines |
GainLossOnSaleOfBusiness
|
$14.50M | USD | Annual |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$78.60M | USD | Annual |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$85.70M | USD | Annual |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$54.60M | USD | Annual |
| Impairment and other losses on property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-300.00K | USD | Annual |
| Impairment and other losses on property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-32.90M | USD | Annual |
| Impairment and other losses on property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.80M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfDebtDiscountPremium
|
$60.20M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfDebtDiscountPremium
|
$39.60M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfDebtDiscountPremium
|
$18.50M | USD | Annual |
| Amortization of inventory fair value adjustment in connection with Oclaro acquisition |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
$5.80M | USD | Annual |
| Amortization of inventory fair value adjustment in connection with Oclaro acquisition |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
- | USD | Annual |
| Amortization of inventory fair value adjustment in connection with Oclaro acquisition |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
$54.60M | USD | Annual |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
$1.00M | USD | Annual |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
$-9.90M | USD | Annual |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
$2.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-27.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-40.60M | USD | Annual |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAssetIncreaseDecrease
|
- | USD | Annual |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAssetIncreaseDecrease
|
$-11.60M | USD | Annual |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAssetIncreaseDecrease
|
$-11.30M | USD | Annual |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.80M | USD | Annual |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.30M | USD | Annual |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.80M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-31.30M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.60M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-16.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.00M | USD | Annual |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$900.00K | USD | Annual |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$11.10M | USD | Annual |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-100.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$11.60M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$9.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
- | USD | Annual |
| Accrued expenses and other current and non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-20.30M | USD | Annual |
| Accrued expenses and other current and non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$7.50M | USD | Annual |
| Accrued expenses and other current and non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$10.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$330.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$524.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$738.70M | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.80M | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.00M | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$166.00M | USD | Annual |
| Payment for asset acquisition |
PaymentsToAcquireOtherProductiveAssets
|
$10.00M | USD | Annual |
| Payment for asset acquisition |
PaymentsToAcquireOtherProductiveAssets
|
$4.00M | USD | Annual |
| Payment for asset acquisition |
PaymentsToAcquireOtherProductiveAssets
|
$1.30M | USD | Annual |
| Payment for Oclaro acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$619.80M | USD | Annual |
| Payment for Oclaro acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for Oclaro acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sale of product lines |
ProceedsFromDivestitureOfBusinesses
|
$25.50M | USD | Annual |
| Proceeds from sale of product lines |
ProceedsFromDivestitureOfBusinesses
|
$1.30M | USD | Annual |
| Proceeds from sale of product lines |
ProceedsFromDivestitureOfBusinesses
|
$20.10M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$269.70M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.99B | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.34B | USD | Annual |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$251.60M | USD | Annual |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$2.06B | USD | Annual |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$423.50M | USD | Annual |
| Proceeds from the sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from the sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from the sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.30M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-779.70M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-987.70M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$236.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | Annual |
| Proceeds from the issuance of Convertible Notes due 2026, net of issuance costs |
ProceedsFromConvertibleDebt
|
$1.04B | USD | Annual |
| Proceeds from the issuance of Convertible Notes due 2026, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from the issuance of Convertible Notes due 2026, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Tax payments related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | Annual |
| Tax payments related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | Annual |
| Tax payments related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.70M | USD | Annual |
| Payment of dividends - Series A Preferred Stock |
PaymentsOfOrdinaryDividends
|
- | USD | Annual |
| Payment of dividends - Series A Preferred Stock |
PaymentsOfOrdinaryDividends
|
- | USD | Annual |
| Payment of dividends - Series A Preferred Stock |
PaymentsOfOrdinaryDividends
|
$700.00K | USD | Annual |
| Payment of acquisition related holdback |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of acquisition related holdback |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.00M | USD | Annual |
| Payment of acquisition related holdback |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$12.60M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$9.90M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$9.30M | USD | Annual |
| Proceeds from term loan, net of issuance costs |
ProceedsFromIssuanceOfSecuredDebt
|
$490.80M | USD | Annual |
| Proceeds from term loan, net of issuance costs |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from term loan, net of issuance costs |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$500.00K | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$8.80M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$12.50M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$700.00K | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$200.00K | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$400.00K | USD | Annual |
| Repayment of term loan |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of term loan |
RepaymentsOfSecuredDebt
|
$2.50M | USD | Annual |
| Repayment of term loan |
RepaymentsOfSecuredDebt
|
$497.50M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$328.80M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-263.40M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$485.10M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-200.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.30M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-134.60M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$476.30M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$774.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$774.30M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$8.70M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$50.00M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$7.60M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$13.40M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$15.10M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$6.40M | USD | Annual |
| Unpaid property, plant and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$12.30M | USD | Annual |
| Unpaid property, plant and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$14.30M | USD | Annual |
| Unpaid property, plant and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$10.60M | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.40M | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.20M | USD | Annual |
| Issuance of common stock upon conversion of Series A Preferred Stock |
ConversionOfStockAmountIssued1
|
$79.40M | USD | Annual |
| Issuance of common stock upon conversion of Series A Preferred Stock |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Issuance of common stock upon conversion of Series A Preferred Stock |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Net transfer of assets from property plant and equipment to assets held-for-sale |
NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
|
- | USD | Annual |
| Net transfer of assets from property plant and equipment to assets held-for-sale |
NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
|
$3.10M | USD | Annual |
| Net transfer of assets from property plant and equipment to assets held-for-sale |
NetTransfersOfPropertyPlantAndEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
|
$4.90M | USD | Annual |
| Issuance of common stock and replacement awards in connection with Oclaro acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Issuance of common stock and replacement awards in connection with Oclaro acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Issuance of common stock and replacement awards in connection with Oclaro acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$460.10M | USD | Annual |
| Repurchase of common stock pending settlement |
RepurchaseOfCommonStockPendingSettlement
|
- | USD | Annual |
| Repurchase of common stock pending settlement |
RepurchaseOfCommonStockPendingSettlement
|
- | USD | Annual |
| Repurchase of common stock pending settlement |
RepurchaseOfCommonStockPendingSettlement
|
$5.00M | USD | Annual |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$397.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$49.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$83.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$225.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$135.50M | USD | Annual |
| Balance at the beginning of the period |
StockholdersEquity
|
$926.10M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$397.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$49.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$83.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$225.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$135.50M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$700.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$800.00K | USD | Annual |
| Declared dividend for preferred stock |
DividendsPreferredStockCash
|
$300.00K | USD | Annual |
| Issuance of shares pursuant to equity plans, net of tax withholdings |
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
|
$-14.00M | USD | Annual |
| Issuance of shares pursuant to equity plans, net of tax withholdings |
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
|
$-39.70M | USD | Annual |
| Issuance of shares pursuant to equity plans, net of tax withholdings |
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
|
$-400.00K | USD | Annual |
| Issuance of shares pursuant to merger agreement, net of tax withholdings |
StockIssuedDuringPeriodValueAcquisitions
|
$460.10M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$200.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$700.00K | USD | Annual |
| Equity component of the 2026 Notes, net of tax of $67.0 million and issuance costs of $2.3 million |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$245.90M | USD | Annual |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.90M | USD | Annual |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.60M | USD | Annual |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.30M | USD | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.90M | shares | Point-in-time |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
3.10M | shares | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$200.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$241.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$200.00M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.30M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.20M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.90M | USD | Annual |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$79.40M | USD | Annual |
| Balance at the end of the period |
StockholdersEquity
|
$926.10M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$397.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$67.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$49.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$83.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$225.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$135.50M | USD | Annual |
| Net change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | Annual |
| Net change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Net change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Net change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.50M | USD | Annual |
| Net change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | Annual |
| Net change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.50M | USD | Annual |
| Net change in defined benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.20M | USD | Annual |
| Net change in defined benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | Annual |
| Net change in defined benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$700.00K | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$300.00K | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$700.00K | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$800.00K | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$397.60M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$136.30M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$-35.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.