10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001633978-18-000108 |
| Period End Date | 20180630 |
| Filing Date | 20180828 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | lite-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$397.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.50M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$282.40M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$314.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$166.30M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$197.10M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
990.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$153.60M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
990.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$145.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.79M | shares | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
61.48M | shares | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
62.79M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$930.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$306.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$273.50M | USD | Point-in-time |
| Goodwill and intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$21.50M | USD | Point-in-time |
| Goodwill and intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$18.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$125.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.90M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.50M | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$114.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.50M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$27.50M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$31.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$214.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$184.20M | USD | Point-in-time |
| Convertible notes |
ConvertibleDebtNoncurrent
|
$334.20M | USD | Point-in-time |
| Convertible notes |
ConvertibleDebtNoncurrent
|
$317.50M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$51.60M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$52.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.00M | 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
|
$619.60M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
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, 62,790,087 and 61,476,103 shares issued and outstanding as of June 30, 2018 and July 1, 2017, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 990,000,000 authorized shares, 62,790,087 and 61,476,103 shares issued and outstanding as of June 30, 2018 and July 1, 2017, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$753.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$694.50M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-83.20M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$166.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$926.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$497.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$380.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$618.80M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
Income Statement
230 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$404.60M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$243.20M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$222.70M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$301.10M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$258.10M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$1.25B | USD | Annual |
| Net revenue |
Revenues
|
$255.80M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$298.80M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$1.00B | USD | Annual |
| Net revenue |
Revenues
|
$265.00M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$903.00M | USD | Annual |
| Cost of sales |
CostOfRevenueExcludingAmortization
|
$618.90M | USD | Annual |
| Cost of sales |
CostOfRevenueExcludingAmortization
|
$176.30M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenueExcludingAmortization
|
$174.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenueExcludingAmortization
|
$677.00M | USD | Annual |
| Cost of sales |
CostOfRevenueExcludingAmortization
|
$204.80M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenueExcludingAmortization
|
$232.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenueExcludingAmortization
|
$201.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenueExcludingAmortization
|
$173.90M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenueExcludingAmortization
|
$154.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenueExcludingAmortization
|
$172.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenueExcludingAmortization
|
$812.40M | USD | Annual |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$800.00K | USD | 1 Quarter |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$6.50M | USD | Annual |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$1.70M | USD | 1 Quarter |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$1.40M | USD | 1 Quarter |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$1.70M | USD | 1 Quarter |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$800.00K | USD | 1 Quarter |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$1.70M | USD | 1 Quarter |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$3.20M | USD | Annual |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$6.80M | USD | Annual |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$800.00K | USD | 1 Quarter |
| Amortization of acquired developed technologies |
CostOfGoodsAndServicesSoldAmortization
|
$800.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$318.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$87.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$95.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$67.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$432.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$277.30M | USD | Annual |
| Gross profit |
GrossProfit
|
$68.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$37.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$141.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$35.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$148.30M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$43.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$156.80M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$26.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$25.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$128.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$117.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$110.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$26.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$31.00M | USD | 1 Quarter |
| Restructuring and related charges |
BusinessExitCosts1
|
$4.00M | USD | 1 Quarter |
| Restructuring and related charges |
BusinessExitCosts1
|
$7.40M | USD | Annual |
| Restructuring and related charges |
BusinessExitCosts1
|
$3.40M | USD | 1 Quarter |
| Restructuring and related charges |
BusinessExitCosts1
|
$7.20M | USD | Annual |
| Restructuring and related charges |
BusinessExitCosts1
|
$800.00K | USD | 1 Quarter |
| Restructuring and related charges |
BusinessExitCosts1
|
$3.10M | USD | 1 Quarter |
| Restructuring and related charges |
BusinessExitCosts1
|
$100.00K | USD | 1 Quarter |
| Restructuring and related charges |
BusinessExitCosts1
|
$2.00M | USD | 1 Quarter |
| Restructuring and related charges |
BusinessExitCosts1
|
$12.00M | USD | Annual |
| Restructuring and related charges |
BusinessExitCosts1
|
$2.90M | USD | 1 Quarter |
| Restructuring and related charges |
BusinessExitCosts1
|
$2.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$68.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$74.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$80.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$71.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$63.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$64.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$292.20M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$265.80M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$65.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$270.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$73.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$47.60M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$13.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.50M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.80M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$25.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$139.90M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$3.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$90.80M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-56.60M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-20.70M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$4.20M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$7.90M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-600.00K | USD | Annual |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$4.80M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-104.20M | USD | Annual |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$7.80M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-800.00K | USD | Annual |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-29.70M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-22.70M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | Annual |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.10M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.80M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.20M | USD | Annual |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.70M | USD | Annual |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.70M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.40M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.80M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$6.10M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$11.60M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-5.80M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-3.60M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-109.30M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-2.30M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-118.70M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$27.30M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$42.70M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$204.80M | 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
|
$11.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$248.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$9.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-11.70M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-102.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-54.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.40M | USD | 1 Quarter |
| Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
$900.00K | USD | Annual |
| Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
$900.00K | USD | Annual |
| Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
$800.00K | USD | Annual |
| Accretion of Series A Preferred Stock |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$11.70M | USD | Annual |
| Accretion of Series A Preferred Stock |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | Annual |
| Accretion of Series A Preferred Stock |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | Annual |
| Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
$5.70M | USD | Annual |
| Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
- | USD | Annual |
| Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
- | USD | Annual |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-56.20M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.20M | USD | Annual |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$241.50M | USD | Annual |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.50M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.40M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.30M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$199.80M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.70M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-103.40M | USD | Annual |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-55.20M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.60M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$25.70M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-3.20M | USD | Annual |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-103.40M | USD | Annual |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$7.00M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-3.60M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$2.90M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$241.50M | USD | Annual |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-55.20M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-56.20M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$2.40M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$196.90M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.05 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.21 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.92 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.88 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-1.71 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.90 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.82 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.05 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.90 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.92 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-1.71 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.10M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.10M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.30M | shares | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$204.80M | 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
|
$11.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$248.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$9.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-11.70M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-102.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-54.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.40M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$74.00M | USD | Annual |
| Depreciation expense |
Depreciation
|
$54.20M | USD | Annual |
| Depreciation expense |
Depreciation
|
$47.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$46.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$24.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$32.70M | USD | Annual |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-56.60M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-20.70M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$4.20M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$7.90M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-600.00K | USD | Annual |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$4.80M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-104.20M | USD | Annual |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$7.80M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-800.00K | USD | Annual |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-29.70M | USD | 1 Quarter |
| Unrealized loss on derivative liabilities |
UnrealizedGainLossOnDerivatives
|
$-22.70M | USD | 1 Quarter |
| Amortization of acquired developed technologies and other intangibles |
AmortizationOfIntangibleAssets
|
$3.20M | USD | Annual |
| Amortization of acquired developed technologies and other intangibles |
AmortizationOfIntangibleAssets
|
$6.80M | USD | Annual |
| Amortization of acquired developed technologies and other intangibles |
AmortizationOfIntangibleAssets
|
$7.20M | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-600.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-200.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-600.00K | USD | Annual |
| Excess tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.80M | USD | Annual |
| Excess tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Amortization of discount on 0.25% Convertible Senior Notes due 2024 |
AmortizationOfDebtDiscountPremium
|
$5.10M | USD | Annual |
| Amortization of discount on 0.25% Convertible Senior Notes due 2024 |
AmortizationOfDebtDiscountPremium
|
$16.70M | USD | Annual |
| Amortization of discount on 0.25% Convertible Senior Notes due 2024 |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Release of valuation allowance, net |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
$124.00M | USD | Annual |
| Release of valuation allowance, net |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
- | USD | Annual |
| Release of valuation allowance, net |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
- | USD | Annual |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
$-400.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$41.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.70M | USD | Annual |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.70M | USD | Annual |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.40M | USD | Annual |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.10M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.30M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.40M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-42.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.80M | USD | Annual |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$9.20M | USD | Annual |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.90M | USD | Annual |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.00M | USD | Annual |
| Accrued expenses and other current and non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-500.00K | USD | Annual |
| Accrued expenses and other current and non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$11.90M | USD | Annual |
| Accrued expenses and other current and non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$247.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.00M | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.20M | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.00M | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.10M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.10M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$290.70M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$634.30M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$8.20M | USD | Annual |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$600.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-425.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.00M | USD | Annual |
| Net transfers from Viavi |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Net transfers from Viavi |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Net transfers from Viavi |
ProceedsFromContributionsFromAffiliates
|
$134.20M | USD | Annual |
| Proceeds from the issuance of 0.25% Convertible Senior Notes due 2024, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from the issuance of 0.25% Convertible Senior Notes due 2024, net of issuance costs |
ProceedsFromConvertibleDebt
|
$442.30M | USD | Annual |
| Proceeds from the issuance of 0.25% Convertible Senior Notes due 2024, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Excess tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.80M | USD | Annual |
| Payment of dividends - Series A Preferred Stock |
PaymentsOfOrdinaryDividends
|
$700.00K | USD | Annual |
| Payment of dividends - Series A Preferred Stock |
PaymentsOfOrdinaryDividends
|
$500.00K | USD | Annual |
| Payment of dividends - Series A Preferred Stock |
PaymentsOfOrdinaryDividends
|
$900.00K | USD | Annual |
| Payment of financing obligation related to acquisition |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payment of financing obligation related to acquisition |
PaymentsOfFinancingCosts
|
$2.30M | USD | Annual |
| Payment of financing obligation related to acquisition |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$8.10M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$9.20M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$3.10M | USD | Annual |
| Repayment of capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Repayment of capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.40M | USD | Annual |
| Repayment of capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.40M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.90M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.70M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$136.40M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.80M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$456.70M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.60M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$115.80M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$142.60M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$124.40M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$397.30M | 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
|
$157.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$397.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.50M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$2.70M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$9.50M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$12.70M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
- | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.30M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
- | USD | Annual |
| Unpaid property, plant and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$13.10M | USD | Annual |
| Unpaid property, plant and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$18.40M | USD | Annual |
| Unpaid property, plant and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$17.20M | USD | Annual |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Equipment acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$15.60M | USD | Annual |
| Accretion of Series A Preferred Stock |
TemporaryEquityAccretionOfInterest
|
$11.70M | USD | Annual |
| Accretion of Series A Preferred Stock |
TemporaryEquityAccretionOfInterest
|
- | USD | Annual |
| Accretion of Series A Preferred Stock |
TemporaryEquityAccretionOfInterest
|
- | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.80M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.80M | USD | Point-in-time |
| Accretion of Series A Preferred Stock |
TemporaryEquityAccretionOfInterest
|
$11.70M | USD | Annual |
| Accretion of Series A Preferred Stock |
TemporaryEquityAccretionOfInterest
|
- | USD | Annual |
| Accretion of Series A Preferred Stock |
TemporaryEquityAccretionOfInterest
|
- | USD | Annual |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.80M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.80M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$926.10M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$497.40M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$380.60M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$618.80M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$204.80M | 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
|
$11.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$248.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$9.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-11.70M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-102.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-54.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Declared dividend for preferred stock |
DividendsPreferredStockCash
|
$800.00K | USD | Annual |
| Declared dividend for preferred stock |
DividendsPreferredStockCash
|
$900.00K | USD | Annual |
| Declared dividend for preferred stock |
DividendsPreferredStockCash
|
$900.00K | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
44,784.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
239,753.00 | shares | Annual |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.10M | USD | Annual |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.10M | USD | Annual |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.20M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.30M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.60M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.20M | USD | Annual |
| Reclassification of 2024 Notes derivative liability in connection with cash settlement condition |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$192.80M | USD | Annual |
| Issuance of shares pursuant to equity plans, net of tax withholdings |
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
|
$-12.20M | USD | Annual |
| Issuance of shares pursuant to equity plans, net of tax withholdings |
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
|
$1.70M | USD | Annual |
| Excess tax benefit associated with stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.80M | USD | Annual |
| Cumulative effect of stock compensation accounting change (Note 2) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$2.60M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$926.10M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$497.40M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$380.60M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$618.80M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$204.80M | 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
|
$11.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$248.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$9.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-11.70M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-102.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-54.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.40M | USD | 1 Quarter |
| Net change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | Annual |
| Net change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | Annual |
| Net change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Net change in unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net change in unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.60M | USD | Annual |
| Net change in unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net change in defined benefit obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$800.00K | USD | Annual |
| Net change in defined benefit obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.10M | USD | Annual |
| Net change in defined benefit obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-800.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | Point-in-time |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$-104.50M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$6.20M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$247.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.