10-Q Filing

SYNAPTICS INC CIK: 817720 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046335`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	syna-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 68 Cash Flow Statement 124 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$142.40M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.80M	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
Inventories, net	`InventoryNet`	$119.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$119.60M	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
Inventories, net	`InventoryNet`	$114.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$114.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.05M	shares	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Common treasury shares (in shares)	`TreasuryStockCommonShares`	30.12M	shares	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Goodwill	`Goodwill`	$816.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$288.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$288.40M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$263.80M	USD	Point-in-time
Acquired intangibles, net	`FiniteLivedIntangibleAssetsNet`	$263.80M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$358.40M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$358.40M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$345.60M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$345.60M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$133.20M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$133.20M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$136.80M	USD	Point-in-time
Non-current other assets	`OtherAssetsNoncurrent`	$136.80M	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.40M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$156.30M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$156.30M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$136.40M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$136.40M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$965.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$965.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$966.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$966.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$104.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$104.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 70,165,571 and 69,683,991 shares issued, 40,049,132 and 39,567,552 shares outstanding, at September 2024 and June 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 70,165,571 and 69,683,991 shares issued, 40,049,132 and 39,567,552 shares outstanding, at September 2024 and June 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 70,165,571 and 69,683,991 shares issued, 40,049,132 and 39,567,552 shares outstanding, at September 2024 and June 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
$0.001 par value; 120,000,000 shares authorized, 70,165,571 and 69,683,991 shares issued, 40,049,132 and 39,567,552 shares outstanding, at September 2024 and June 2024, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Treasury stock: 30,116,439 common shares at September 2024 and June 2024, at cost	`TreasuryStockCommonValue`	$878.00M	USD	Point-in-time
Treasury stock: 30,116,439 common shares at September 2024 and June 2024, at cost	`TreasuryStockCommonValue`	$878.00M	USD	Point-in-time
Treasury stock: 30,116,439 common shares at September 2024 and June 2024, at cost	`TreasuryStockCommonValue`	$878.00M	USD	Point-in-time
Treasury stock: 30,116,439 common shares at September 2024 and June 2024, at cost	`TreasuryStockCommonValue`	$878.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.70M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.70M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.70M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$136.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$136.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$130.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$130.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$120.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$120.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$107.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$107.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$42.30M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$42.30M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$5.50M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$5.50M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.80M	USD	1 Quarter
Acquired intangibles amortization	`AmortizationOfIntangibleAssetsIncludedInOperatingExpense`	$3.80M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$14.20M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$14.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.20M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$5.40M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$5.40M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$5.90M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$5.90M	USD	1 Quarter
Loss before (benefit)/provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.30M	USD	1 Quarter
Loss before (benefit)/provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.30M	USD	1 Quarter
Loss before (benefit)/provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.60M	USD	1 Quarter
Loss before (benefit)/provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.60M	USD	1 Quarter
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$-11.20M	USD	1 Quarter
(Benefit)/provision for income taxes	`IncomeTaxExpenseBenefit`	$-11.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.80M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.10M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$27.20M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$27.20M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$33.20M	USD	1 Quarter
Share-based compensation costs	`ShareBasedCompensation`	$33.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.20M	USD	1 Quarter
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$23.30M	USD	1 Quarter
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$23.30M	USD	1 Quarter
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$24.60M	USD	1 Quarter
Acquired intangibles amortization	`AcquiredIntangiblesAmortization`	$24.60M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.00M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.10M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.10M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-12.60M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-12.60M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-53.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-53.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$4.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$6.80M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$6.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-900.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-900.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.30M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$700.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$700.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.80M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.80M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-33.70M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-33.70M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.40M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.40M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.40M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.40M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.20M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.20M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.60M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.60M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	$116.50M	USD	1 Quarter
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	$116.50M	USD	1 Quarter
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Advance payment on intangible assets	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.10M	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.70M	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.70M	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.50M	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.50M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$11.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$11.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$25.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`PaymentForPayrollTaxesRelatedToNetShareSettlementOfShareBasedAwards`	$25.30M	USD	1 Quarter
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-3.00M	USD	1 Quarter
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-3.00M	USD	1 Quarter
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.50M	USD	1 Quarter
Repayment of debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-1.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-600.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-600.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.40M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$924.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$876.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$801.30M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.70M	USD	1 Quarter
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.70M	USD	1 Quarter
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Issuance of common stock for share-based award compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$11.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$11.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$25.30M	USD	1 Quarter
Payroll taxes related to net share settlement of share-based awards	`AllocatedShareBasedCompensationExpenseNetOfTax`	$25.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.10M	USD	1 Quarter
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Unrealized income on available-for-sale-securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.10M	USD	1 Quarter

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