10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001633978-18-000030`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lite-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 91 Comprehensive Income 20

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$282.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$516.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.70M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$166.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Inventories	`InventoryNet`	$144.20M	USD	Point-in-time
Inventories	`InventoryNet`	$145.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.00M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$930.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$273.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.80M	USD	Point-in-time
Goodwill and intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$19.90M	USD	Point-in-time
Goodwill and intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$21.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$128.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.90M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$27.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$100.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$700.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.50M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$317.50M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$329.90M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$51.60M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$60.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$578.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$605.80M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.80M	USD	Point-in-time
Total redeemable convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$35.80M	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 62,588,096 and 61,476,103 shares issued and outstanding as of March 31, 2018 and July 1, 2017, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 62,588,096 and 61,476,103 shares issued and outstanding as of March 31, 2018 and July 1, 2017, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$694.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$736.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-83.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$618.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.60M	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities, redeemable convertible preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$255.80M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$778.90M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$298.80M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$946.60M	USD	3 Qtrs
Cost of sales	`CostOfRevenueExcludingAmortization`	$172.00M	USD	1 Quarter
Cost of sales	`CostOfRevenueExcludingAmortization`	$201.00M	USD	1 Quarter
Cost of sales	`CostOfRevenueExcludingAmortization`	$523.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenueExcludingAmortization`	$607.60M	USD	3 Qtrs
Amortization of acquired developed technologies	`CostOfGoodsSoldAmortization`	$800.00K	USD	1 Quarter
Amortization of acquired developed technologies	`CostOfGoodsSoldAmortization`	$5.10M	USD	3 Qtrs
Amortization of acquired developed technologies	`CostOfGoodsSoldAmortization`	$2.40M	USD	3 Qtrs
Amortization of acquired developed technologies	`CostOfGoodsSoldAmortization`	$1.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$112.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.50M	USD	3 Qtrs
Restructuring and related charges	`RestructuringCharges`	$3.10M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$10.00M	USD	3 Qtrs
Restructuring and related charges	`RestructuringCharges`	$3.80M	USD	3 Qtrs
Restructuring and related charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$71.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$207.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$119.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.60M	USD	1 Quarter
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-20.70M	USD	1 Quarter
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-74.50M	USD	3 Qtrs
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-56.60M	USD	1 Quarter
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-8.60M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.70M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.20M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-112.90M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$15.40M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$214.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.60M	USD	3 Qtrs
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$200.00K	USD	1 Quarter
Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$700.00K	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
Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$100.00K	USD	1 Quarter
Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$4.90M	USD	3 Qtrs
Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	-	USD	3 Qtrs
Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	-	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.40M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$209.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.20M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.37	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.31	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.30M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$214.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.60M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$14.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$18.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.10M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$53.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.10M	USD	3 Qtrs
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-20.70M	USD	1 Quarter
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-74.50M	USD	3 Qtrs
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-56.60M	USD	1 Quarter
Unrealized loss on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-8.60M	USD	3 Qtrs
Amortization of acquired developed technologies and other intangibles	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of acquired developed technologies and other intangibles	`AmortizationOfIntangibleAssets`	$5.40M	USD	3 Qtrs
Amortization of acquired developed technologies and other intangibles	`AmortizationOfIntangibleAssets`	$2.40M	USD	3 Qtrs
Amortization of acquired developed technologies and other intangibles	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Loss on retirement of equipment	`GainLossOnDispositionOfAssets`	$-500.00K	USD	3 Qtrs
Loss on retirement of equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.30M	USD	1 Quarter
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 on 0.25% Convertible Senior Notes due 2024	`AmortizationOfDebtDiscountPremium`	$1.00M	USD	3 Qtrs
Amortization of discount on 0.25% Convertible Senior Notes due 2024	`AmortizationOfDebtDiscountPremium`	$12.40M	USD	3 Qtrs
Release of valuation allowance, net	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	3 Qtrs
Release of valuation allowance, net	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$124.00M	USD	3 Qtrs
Other non-cash (income) expenses	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Other non-cash (income) expenses	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.10M	USD	3 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.90M	USD	3 Qtrs
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.90M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.40M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$500.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.90M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.60M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.50M	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.90M	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.90M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.90M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$585.10M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$349.30M	USD	3 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.70M	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
Proceeds from the issuance of 0.25% Convertible Senior Notes due 2024, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.20M	USD	3 Qtrs
Payment of dividends - preferred stock	`PaymentsOfOrdinaryDividends`	$700.00K	USD	3 Qtrs
Payment of dividends - preferred stock	`PaymentsOfOrdinaryDividends`	$600.00K	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.70M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.40M	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.50M	USD	3 Qtrs
Repayment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.20M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$454.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.90M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$420.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.80M	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`	$577.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$272.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.80M	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`	$577.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$272.90M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$11.50M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$8.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.20M	USD	3 Qtrs
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.50M	USD	3 Qtrs
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.20M	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	$15.60M	USD	3 Qtrs
Equipment acquired under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Issuance costs in current liabilities	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance costs in current liabilities	`PaymentsOfStockIssuanceCosts`	$900.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$214.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.60M	USD	3 Qtrs
Net change in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net change in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Net change in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Net change in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	3 Qtrs
Net change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Net change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net change in unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Net change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$214.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-54.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.30M	USD	3 Qtrs

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