10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001633978-19-000069 |
| Period End Date | 20190630 |
| Filing Date | 20190827 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | lite-20190629.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$432.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$397.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$335.90M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$314.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNet
|
$197.10M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNet
|
$238.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$174.10M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
990.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$228.80M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
990.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
76.65M | shares | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
62.79M | shares | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$97.50M | USD | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
76.65M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$306.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$433.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$368.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.40M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$395.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$125.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$169.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$16.60M | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total assets |
Assets
|
$2.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$160.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.50M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$42.30M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$31.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$46.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.90M | USD | Point-in-time |
| Term loan, current |
SecuredDebtCurrent
|
- | USD | Point-in-time |
| Term loan, current |
SecuredDebtCurrent
|
$5.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$39.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$294.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$214.00M | USD | Point-in-time |
| Convertible notes |
ConvertibleDebtNoncurrent
|
$351.90M | USD | Point-in-time |
| Convertible notes |
ConvertibleDebtNoncurrent
|
$334.20M | USD | Point-in-time |
| Term loan, non-current |
SecuredLongTermDebt
|
$484.00M | USD | Point-in-time |
| Term loan, non-current |
SecuredLongTermDebt
|
- | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$52.40M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$55.90M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$300.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$18.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$33.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$619.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total redeemable convertible preferred stock |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | 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, 76,653,478 and 62,790,087 shares issued and outstanding as of June 29, 2019 and June 30, 2018, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 990,000,000 authorized shares, 76,653,478 and 62,790,087 shares issued and outstanding as of June 29, 2019 and June 30, 2018, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$753.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$129.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$166.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$618.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$926.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$497.40M | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total liabilities, redeemable convertible preferred stock, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.72B | USD | Point-in-time |
Income Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.57B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.25B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.00B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$677.00M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.09B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$812.40M | USD | Annual |
| Amortization of acquired intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$800.00K | USD | 1 Quarter |
| Amortization of acquired intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$3.20M | USD | Annual |
| Amortization of acquired intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$4.40M | USD | 1 Quarter |
| Amortization of acquired intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$46.50M | USD | Annual |
| Amortization of acquired intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$800.00K | USD | 1 Quarter |
| Amortization of acquired intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$800.00K | USD | 1 Quarter |
| Amortization of acquired intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$800.00K | USD | 1 Quarter |
| Amortization of acquired intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$800.00K | USD | 1 Quarter |
| Amortization of acquired intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$13.20M | USD | 1 Quarter |
| Amortization of acquired intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$6.50M | USD | Annual |
| Amortization of acquired intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$28.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$95.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$88.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$425.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$86.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$124.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$171.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$126.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$318.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$432.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$43.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$148.30M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$42.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$184.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$156.80M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$128.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$200.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$110.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$49.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$26.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$55.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.70M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$1.30M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$1.70M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$3.40M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$2.90M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$7.20M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$31.90M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$100.00K | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$21.10M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$7.80M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$12.00M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$800.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$30.70M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$30.70M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$447.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$80.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$164.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$113.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$100.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$65.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$68.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$74.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$71.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$270.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$292.20M | USD | Annual |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$-76.40M | USD | 1 Quarter |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$-21.60M | USD | Annual |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$57.10M | USD | 1 Quarter |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$25.50M | USD | 1 Quarter |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$20.90M | USD | 1 Quarter |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$139.90M | USD | Annual |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$-13.80M | USD | 1 Quarter |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$90.80M | USD | 1 Quarter |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$47.60M | USD | Annual |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
$4.20M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
$10.90M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-800.00K | USD | Annual |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-20.70M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
$7.90M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-2.10M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
$8.80M | USD | Annual |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
$7.80M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-104.20M | USD | Annual |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$36.30M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$15.80M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.30M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.50M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.10M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.60M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.50M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.50M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.40M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.70M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-82.50M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.30M | USD | Annual |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.70M | USD | 1 Quarter |
| Income/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.80M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-109.30M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-3.60M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.10M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$42.70M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-8.20M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-118.70M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-5.80M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$204.80M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-74.30M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$248.10M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-25.80M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-102.50M | USD | Annual |
| Less: Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
$900.00K | USD | Annual |
| Less: Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
$900.00K | USD | Annual |
| Less: Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
$300.00K | USD | Annual |
| Less: Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
$1.20M | USD | Annual |
| Less: Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
$5.70M | USD | Annual |
| Less: Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
- | USD | Annual |
| Net income/(loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-74.30M | 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
|
$241.50M | USD | Annual |
| Net income/(loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-37.90M | USD | Annual |
| Net income/(loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-25.80M | 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
|
$199.80M | USD | 1 Quarter |
| Net income/(loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.50M | USD | 1 Quarter |
| Net income/(loss) attributable to common stockholders - Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$46.10M | 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
|
$16.10M | 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
|
$46.10M | 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
|
$-25.80M | USD | 1 Quarter |
| Net income/(loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-74.30M | USD | 1 Quarter |
| Net income/(loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$196.90M | 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
|
$-37.90M | USD | Annual |
| Net income/(loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$241.50M | USD | Annual |
| Net income/(loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-103.40M | USD | Annual |
| Net income/(loss) attributable to common stockholders - Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$5.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.71 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.54 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.88 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.71 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.82 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.60M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.90M | 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
|
63.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.50M | shares | 1 Quarter |
Cash Flow Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$204.80M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-74.30M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$248.10M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-25.80M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-102.50M | USD | Annual |
| Depreciation expense |
Depreciation
|
$102.90M | USD | Annual |
| Depreciation expense |
Depreciation
|
$54.20M | USD | Annual |
| Depreciation expense |
Depreciation
|
$74.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$32.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$46.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$60.70M | USD | Annual |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$4.20M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$10.90M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-800.00K | USD | Annual |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-20.70M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$7.90M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-2.10M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$8.80M | USD | Annual |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$7.80M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-104.20M | USD | Annual |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$3.20M | USD | Annual |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$54.60M | USD | Annual |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$6.80M | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-200.00K | USD | Annual |
| Loss on disposal of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-2.20M | 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
|
- | USD | Annual |
| Excess tax benefit associated with stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.80M | USD | Annual |
| Impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$30.70M | USD | Annual |
| Impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | Annual |
| Amortization of discount on 0.25% Convertible Notes due 2024 |
AmortizationOfDebtDiscountPremium
|
$5.10M | USD | Annual |
| Amortization of discount on 0.25% Convertible Notes due 2024 |
AmortizationOfDebtDiscountPremium
|
$16.70M | USD | Annual |
| Amortization of discount on 0.25% Convertible Notes due 2024 |
AmortizationOfDebtDiscountPremium
|
$17.70M | USD | Annual |
| Amortization of debt issuance costs on term loan |
AmortizationOfFinancingCosts
|
$800.00K | USD | Annual |
| Amortization of debt issuance costs on term loan |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Amortization of debt issuance costs on term loan |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Amortization of inventory fair value adjustment in connection with Oclaro acquisition |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
- | USD | Annual |
| Amortization of inventory fair value adjustment in connection with Oclaro acquisition |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
$54.60M | USD | Annual |
| Amortization of inventory fair value adjustment in connection with Oclaro acquisition |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
- | USD | Annual |
| Amortization of favorable/unfavorable leases |
AmortizationOfLeasedAsset
|
$500.00K | USD | Annual |
| Amortization of favorable/unfavorable leases |
AmortizationOfLeasedAsset
|
- | USD | Annual |
| Amortization of favorable/unfavorable leases |
AmortizationOfLeasedAsset
|
- | USD | Annual |
| Release of valuation allowance, net |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
- | USD | Annual |
| Release of valuation allowance, net |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
$124.00M | USD | Annual |
| Release of valuation allowance, net |
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
- | USD | Annual |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
$1.50M | USD | Annual |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
$-400.00K | USD | Annual |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-27.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$41.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-40.60M | USD | Annual |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.10M | USD | Annual |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.80M | USD | Annual |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.40M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.60M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-42.70M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.80M | USD | Annual |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.00M | USD | Annual |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.90M | USD | Annual |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-100.00K | 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 |
| Accrued expenses and other current and non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$10.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$330.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$247.50M | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.20M | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$166.00M | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.10M | USD | Annual |
| Proceeds from sale of product lines |
ProceedsFromSaleOfProductiveAssets
|
$25.50M | USD | Annual |
| Proceeds from sale of product lines |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of product lines |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.10M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$619.80M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for asset acquisition |
PaymentsToAcquireMachineryAndEquipment
|
$1.30M | USD | Annual |
| Payment for asset acquisition |
PaymentsToAcquireMachineryAndEquipment
|
- | USD | Annual |
| Payment for asset acquisition |
PaymentsToAcquireMachineryAndEquipment
|
- | 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
|
$269.70M | USD | Annual |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$251.60M | USD | Annual |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$600.50M | USD | Annual |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$8.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-779.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-425.70M | 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 |
| Tax payments related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Tax payments related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Tax payments related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | Annual |
| Payment of dividends - Series A Preferred Stock |
PaymentsOfOrdinaryDividends
|
$900.00K | USD | Annual |
| Payment of dividends - Series A Preferred Stock |
PaymentsOfOrdinaryDividends
|
$700.00K | USD | Annual |
| Payment of dividends - Series A Preferred Stock |
PaymentsOfOrdinaryDividends
|
$700.00K | USD | Annual |
| Payment of acquisition related holdback |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.00M | USD | Annual |
| Payment of acquisition related holdback |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of acquisition related holdback |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$9.30M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$8.10M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$9.20M | USD | Annual |
| Proceeds from term loan, net of debt issuance costs |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from term loan, net of debt issuance costs |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from term loan, net of debt issuance costs |
ProceedsFromIssuanceOfSecuredDebt
|
$490.80M | USD | Annual |
| Repayment of term loan |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of term loan |
RepaymentsOfSecuredDebt
|
$2.50M | USD | Annual |
| Repayment of term loan |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.40M | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Repayment of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.80M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.40M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$400.00K | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.70M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$456.70M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.80M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$485.10M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-200.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-200.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$124.40M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$115.80M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.30M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.90M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$9.50M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$8.70M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$12.70M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.30M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$15.10M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Unpaid property, plant and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$17.20M | 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
|
$14.30M | 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 |
| Issuance of common stock upon conversion of Series A Preferred Stock |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Issuance of common stock upon conversion of Series A Preferred Stock |
ConversionOfStockAmountIssued1
|
$79.40M | USD | Annual |
| Issuance of common stock upon conversion of Series A Preferred Stock |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Net transfer of assets from property plant and equipment to assets held-for-sale |
NetTransfersOfPropertyPlantandEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
|
- | USD | Annual |
| Net transfer of assets from property plant and equipment to assets held-for-sale |
NetTransfersOfPropertyPlantandEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
|
- | USD | Annual |
| Net transfer of assets from property plant and equipment to assets held-for-sale |
NetTransfersOfPropertyPlantandEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
|
$4.90M | USD | Annual |
| Issuance of common stock and replacement awards in connection with Oclaro acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$460.10M | USD | Annual |
| Issuance of common stock and replacement awards in connection with Oclaro acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Issuance of common stock and replacement awards in connection with Oclaro acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.80M | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$35.80M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$618.80M | 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
|
$1.50B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$497.40M | USD | Point-in-time |
| Net income/(loss) |
NetIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$204.80M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-74.30M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$248.10M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-25.80M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-102.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$700.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Declared dividend for preferred stock |
DividendsPreferredStockCash
|
$900.00K | USD | Annual |
| Declared dividend for preferred stock |
DividendsPreferredStockCash
|
$900.00K | USD | Annual |
| Declared dividend for preferred stock |
DividendsPreferredStockCash
|
$300.00K | 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 |
| Issuance of shares pursuant to equity plans, net of tax withholdings |
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
|
$-400.00K | USD | Annual |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.10M | USD | Annual |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.30M | USD | Annual |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.20M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.20M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.30M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.60M | USD | Annual |
| Excess tax benefit associated with stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.80M | USD | Annual |
| Issuance of shares pursuant to merger agreement, net of tax withholdings |
StockIssuedDuringPeriodValueAcquisitions
|
$460.10M | USD | Annual |
| Cumulative-effect adjustment for adoption/accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-600.00K | USD | Point-in-time |
| Cumulative-effect adjustment for adoption/accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$2.60M | USD | Point-in-time |
| Conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$79.40M | USD | Annual |
| Balance at the end of the period |
StockholdersEquity
|
$618.80M | 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
|
$1.50B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$497.40M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$204.80M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-74.30M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$33.50M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$248.10M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-25.80M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-102.50M | USD | Annual |
| 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
|
$-600.00K | USD | Annual |
| Net change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.50M | USD | Annual |
| Net change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.60M | USD | Annual |
| Net change in defined benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-800.00K | USD | Annual |
| Net change in defined benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$800.00K | USD | Annual |
| Net change in defined benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.20M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$700.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$247.10M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$-104.50M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$-35.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.