10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001633978-17-000037`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lite-20170401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 86 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.5 and $0.9 as of April 1, 2017 and July 2, 2016, respectively	`AccountsReceivableNetCurrent`	$170.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.5 and $0.9 as of April 1, 2017 and July 2, 2016, respectively	`AccountsReceivableNetCurrent`	$185.40M	USD	Point-in-time
Inventories	`InventoryNet`	$116.90M	USD	Point-in-time
Inventories	`InventoryNet`	$100.60M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.40M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.30M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$941.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$489.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.58M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$246.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$183.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.58M	shares	Point-in-time
Goodwill and intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$22.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.11M	shares	Point-in-time
Goodwill and intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$19.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$31.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$31.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.90M	USD	Point-in-time
Total assets	`Assets`	$726.30M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$31.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$400.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.10M	USD	Point-in-time
Convertible note	`ConvertibleDebtNoncurrent`	$313.40M	USD	Point-in-time
Convertible note	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$10.30M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$214.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$740.10M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.80M	USD	Point-in-time
Total redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.80M	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 shares authorized, 61,105,106 and 59,580,596 shares issued and outstanding as of April 1, 2017, and July 2, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 shares authorized, 61,105,106 and 59,580,596 shares issued and outstanding as of April 1, 2017, and July 2, 2016, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$489.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$467.70M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$20.20M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-28.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$497.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$726.30M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$661.30M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$778.90M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$255.80M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$230.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$165.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$172.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$523.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$458.40M	USD	3 Qtrs
Amortization of acquired technologies	`CostOfGoodsSoldAmortization`	$5.10M	USD	3 Qtrs
Amortization of acquired technologies	`CostOfGoodsSoldAmortization`	$1.70M	USD	1 Quarter
Amortization of acquired technologies	`CostOfGoodsSoldAmortization`	$1.70M	USD	1 Quarter
Amortization of acquired technologies	`CostOfGoodsSoldAmortization`	$5.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.20M	USD	3 Qtrs
Restructuring and related charges	`BusinessExitCosts1`	$3.10M	USD	1 Quarter
Restructuring and related charges	`BusinessExitCosts1`	$1.80M	USD	1 Quarter
Restructuring and related charges	`BusinessExitCosts1`	$3.90M	USD	3 Qtrs
Restructuring and related charges	`BusinessExitCosts1`	$10.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$196.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$65.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.10M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.40M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$43.70M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$13.60M	USD	1 Quarter
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-5.00M	USD	3 Qtrs
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-4.80M	USD	1 Quarter
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-56.60M	USD	1 Quarter
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-74.50M	USD	3 Qtrs
Interest and other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	3 Qtrs
Interest and other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Interest and other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Interest and other expenses, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.60M	USD	3 Qtrs
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$600.00K	USD	3 Qtrs
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$600.00K	USD	3 Qtrs
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$200.00K	USD	1 Quarter
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$300.00K	USD	1 Quarter
Accretion of Series A Preferred Stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Accretion of Series A Preferred Stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$11.70M	USD	3 Qtrs
Accretion of Series A Preferred Stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Accretion of Series A Preferred Stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.20M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.90M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.30M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.00M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-47.60M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$14.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$35.10M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$39.10M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$11.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.50M	USD	3 Qtrs
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-5.00M	USD	3 Qtrs
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-4.80M	USD	1 Quarter
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-56.60M	USD	1 Quarter
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-74.50M	USD	3 Qtrs
Amortization of acquired technologies and other intangibles	`AmortizationOfIntangibleAssets`	$5.40M	USD	3 Qtrs
Amortization of acquired technologies and other intangibles	`AmortizationOfIntangibleAssets`	$5.40M	USD	3 Qtrs
Amortization of acquired technologies and other intangibles	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of acquired technologies and other intangibles	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-600.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.20M	USD	3 Qtrs
Amortization of discount and issuance costs on 0.25% Convertible Senior Notes due 2024	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of discount and issuance costs on 0.25% Convertible Senior Notes due 2024	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.60M	USD	3 Qtrs
Prepayments and other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.90M	USD	3 Qtrs
Prepayments and other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$200.00K	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-400.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.70M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.50M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.00M	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.10M	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.50M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.40M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.10M	USD	3 Qtrs
Net transfers from Viavi	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Net transfers from Viavi	`ProceedsFromContributionsFromAffiliates`	$132.20M	USD	3 Qtrs
Proceeds from the issuance of 0.25% Convertible Senior Notes due 2024, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from the issuance of 0.25% Convertible Senior Notes due 2024, net of issuance costs	`ProceedsFromConvertibleDebt`	$443.20M	USD	3 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.20M	USD	3 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Payment of dividends - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$300.00K	USD	3 Qtrs
Payment of dividends - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$600.00K	USD	3 Qtrs
Payment of financing obligation related to acquisition	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing obligation related to acquisition	`PaymentsOfFinancingCosts`	$2.30M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.70M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$131.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$454.70M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$142.70M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$420.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$577.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$577.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.50M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$8.30M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$1.30M	USD	3 Qtrs
Accretion of preferred series stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Accretion of preferred series stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$11.70M	USD	3 Qtrs
Accretion of preferred series stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Accretion of preferred series stock to redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Unpaid property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.00M	USD	3 Qtrs
Unpaid property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Issuance costs in current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$900.00K	USD	3 Qtrs
Issuance costs in current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-47.60M	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.30M	USD	3 Qtrs

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