10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001633978-20-000011 |
| Period End Date | 20200630 |
| Filing Date | 20200825 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | lumentumfy20-10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
990.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
990.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$432.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
76.65M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
76.65M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.26B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$335.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.10M | shares | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNet
|
$233.50M | USD | Point-in-time |
| Accounts receivable, net |
ContractWithCustomerAssetNet
|
$238.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$228.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$188.90M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.80M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$97.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization
|
$393.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$433.30M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$78.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$368.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$368.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.30M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$395.40M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$316.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$169.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$81.20M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$16.60M | USD | Point-in-time |
| Total assets |
Assets
|
$3.29B | USD | Point-in-time |
| Total assets |
Assets
|
$2.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$150.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$160.80M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$53.40M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$42.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$46.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$23.70M | USD | Point-in-time |
| Term loan, current |
SecuredDebtCurrent
|
$5.00M | USD | Point-in-time |
| Term loan, current |
SecuredDebtCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$10.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$39.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$44.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$294.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$283.00M | USD | Point-in-time |
| Convertible notes |
ConvertibleDebtNoncurrent
|
$1.12B | USD | Point-in-time |
| Convertible notes |
ConvertibleDebtNoncurrent
|
$351.90M | USD | Point-in-time |
| Term loan, non-current |
SecuredLongTermDebt
|
$484.00M | USD | Point-in-time |
| Term loan, non-current |
SecuredLongTermDebt
|
- | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$57.60M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$55.90M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$46.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$36.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$33.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.54B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 990,000,000 authorized shares, 75,100,664 and 76,653,478 shares issued and outstanding as of June 27, 2020 and June 29, 2019, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 990,000,000 authorized shares, 75,100,664 and 76,653,478 shares issued and outstanding as of June 27, 2020 and June 29, 2019, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$64.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$129.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$618.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$926.10M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.72B | USD | Point-in-time |
Income Statement
229 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$354.10M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.68B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.25B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$432.90M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$449.90M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$373.70M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$457.80M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.57B | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$368.10M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$402.80M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$404.60M | USD | 1 Quarter |
| Cost of sales |
CostofGoodsandServicesSoldExcludingAmortization
|
$304.60M | USD | 1 Quarter |
| Cost of sales |
CostofGoodsandServicesSoldExcludingAmortization
|
$316.50M | USD | 1 Quarter |
| Cost of sales |
CostofGoodsandServicesSoldExcludingAmortization
|
$974.60M | USD | Annual |
| Cost of sales |
CostofGoodsandServicesSoldExcludingAmortization
|
$227.30M | USD | 1 Quarter |
| Cost of sales |
CostofGoodsandServicesSoldExcludingAmortization
|
$217.40M | USD | 1 Quarter |
| Cost of sales |
CostofGoodsandServicesSoldExcludingAmortization
|
$269.70M | USD | 1 Quarter |
| Cost of sales |
CostofGoodsandServicesSoldExcludingAmortization
|
$256.30M | USD | 1 Quarter |
| Cost of sales |
CostofGoodsandServicesSoldExcludingAmortization
|
$244.50M | USD | 1 Quarter |
| Cost of sales |
CostofGoodsandServicesSoldExcludingAmortization
|
$1.09B | USD | Annual |
| Cost of sales |
CostofGoodsandServicesSoldExcludingAmortization
|
$231.20M | USD | 1 Quarter |
| Cost of sales |
CostofGoodsandServicesSoldExcludingAmortization
|
$812.40M | USD | Annual |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$46.50M | USD | Annual |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$800.00K | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$13.90M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$12.40M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$3.20M | USD | Annual |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$15.00M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$13.20M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$12.50M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$53.80M | USD | Annual |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$28.10M | USD | 1 Quarter |
| Amortization of acquired developed intangibles |
CostOfGoodsAndServicesSoldAmortization
|
$4.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$432.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$88.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$126.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$124.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$167.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$189.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$135.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$650.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$425.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$86.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$48.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$156.80M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$198.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$184.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$49.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$42.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$49.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$235.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$128.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$55.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$200.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$54.80M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$3.10M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$1.30M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$2.70M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$8.00M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$7.20M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$900.00K | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$1.70M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$21.10M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$31.90M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$1.30M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$7.80M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$1.80M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$2.50M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.30M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$30.70M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$30.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$68.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$113.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$447.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$107.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$100.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$114.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$108.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$115.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$292.20M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$164.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$446.10M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$11.50M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-21.60M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$59.80M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-76.40M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$57.10M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$74.80M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-13.80M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$204.10M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$139.90M | USD | Annual |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | 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
|
$-2.10M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
$8.80M | USD | Annual |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$61.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$18.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.80M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.50M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$15.80M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$31.40M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.50M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.10M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$21.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$48.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$53.40M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$-33.30M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$-21.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$17.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$174.30M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$57.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$-82.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$52.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$129.40M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossAttributableToParent
|
$14.60M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$3.10M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$19.20M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$8.60M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$38.80M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$4.70M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-8.20M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-118.70M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-74.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-25.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$49.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$135.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$248.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Less: Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
$900.00K | USD | Annual |
| Less: Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
- | USD | Annual |
| Less: Cumulative dividends on Series A Preferred Stock |
TemporaryEquityDividendsAdjustment
|
$300.00K | USD | Annual |
| Less: Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
- | USD | Annual |
| Less: Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
$5.70M | USD | Annual |
| Less: Earnings allocated to Series A Preferred Stock |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
$1.20M | USD | Annual |
| Net income (loss) attributable to common stockholders - Basic and Diluted |
NetIncomeLossAvailabletoCommonStockholdersBasicAndDiluted
|
$135.50M | USD | Annual |
| Net income (loss) attributable to common stockholders - Basic and Diluted |
NetIncomeLossAvailabletoCommonStockholdersBasicAndDiluted
|
$-37.90M | USD | Annual |
| Net income (loss) attributable to common stockholders - Basic and Diluted |
NetIncomeLossAvailabletoCommonStockholdersBasicAndDiluted
|
$241.50M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.88 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.54 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.82 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.00M | shares | 1 Quarter |
Cash Flow Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-74.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-25.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$49.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$135.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$248.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$113.30M | USD | Annual |
| Depreciation expense |
Depreciation
|
$102.90M | USD | Annual |
| Depreciation expense |
Depreciation
|
$74.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$73.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$46.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$60.70M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | 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
|
$-2.10M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$8.80M | USD | Annual |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Gain on sale of product lines |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of product lines |
GainLossOnSaleOfBusiness
|
$14.50M | USD | Annual |
| Gain on sale of product lines |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$54.60M | USD | Annual |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$78.60M | USD | Annual |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$3.20M | USD | Annual |
| Impairment and other losses on property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-600.00K | USD | Annual |
| Impairment and other losses on property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-21.80M | USD | Annual |
| Impairment and other losses on property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-32.90M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfDebtDiscountPremium
|
$18.50M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfDebtDiscountPremium
|
$39.60M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfDebtDiscountPremium
|
$16.70M | USD | Annual |
| Amortization of inventory fair value adjustment in connection with Oclaro acquisition |
AmortizationOfInventoryStepUp
|
- | USD | Annual |
| Amortization of inventory fair value adjustment in connection with Oclaro acquisition |
AmortizationOfInventoryStepUp
|
$54.60M | USD | Annual |
| Amortization of inventory fair value adjustment in connection with Oclaro acquisition |
AmortizationOfInventoryStepUp
|
$5.80M | 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
|
$2.40M | USD | Annual |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
$-400.00K | USD | Annual |
| Other non-cash (income) expenses |
OtherNoncashIncomeExpense
|
$1.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-27.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-40.60M | USD | Annual |
| Operating lease right-of-use assets, net |
OperatingLeaseRightofUseAssetAmortization
|
$11.60M | USD | Annual |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.10M | USD | Annual |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.30M | USD | Annual |
| Prepayments and other current and non-currents assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.80M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-31.30M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.30M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.70M | USD | Annual |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.90M | USD | Annual |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$11.10M | USD | Annual |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-100.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$11.60M | 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
|
$-20.30M | USD | Annual |
| Accrued expenses and other current and non-current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$10.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$524.30M | 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
|
$86.00M | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$166.00M | USD | Annual |
| Payments for acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.20M | USD | Annual |
| Payment for asset acquisition |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | Annual |
| Payment for asset acquisition |
PaymentsToAcquireOtherProductiveAssets
|
$1.30M | USD | Annual |
| Payment for asset acquisition |
PaymentsToAcquireOtherProductiveAssets
|
$4.00M | USD | Annual |
| Payment for Oclaro acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$619.80M | USD | Annual |
| Payment for Oclaro acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for Oclaro acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | 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
|
$20.10M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$634.30M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$269.70M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.34B | 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
|
$423.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-987.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-779.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | Point-in-time |
| Proceeds from the issuance of 0.50% Convertible Notes due 2026, net of issuance costs |
ProceedsFromConvertibleDebt
|
$1.04B | USD | Annual |
| Proceeds from the issuance of 0.50% Convertible Notes due 2026, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from the issuance of 0.50% Convertible Notes due 2026, net of issuance costs |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Tax payments related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | Annual |
| Tax payments related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | Annual |
| Tax payments related to restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | 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 dividends - Series A Preferred Stock |
PaymentsOfOrdinaryDividends
|
- | USD | Annual |
| Payment of acquisition related holdback |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of acquisition related holdback |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of acquisition related holdback |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.00M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$9.20M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$9.30M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$9.90M | USD | Annual |
| Proceeds from term loan, net of issuance costs |
ProceedsFromIssuanceOfSecuredDebt
|
$490.80M | USD | Annual |
| Proceeds from term loan, net of issuance costs |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from term loan, net of issuance costs |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Principal payments on finance leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$8.80M | USD | Annual |
| Principal payments on finance leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$12.50M | USD | Annual |
| Principal payments on finance leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.40M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.70M | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$400.00K | USD | Annual |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$700.00K | USD | Annual |
| Repayment of term loan |
RepaymentsOfSecuredDebt
|
$2.50M | USD | Annual |
| Repayment of term loan |
RepaymentsOfSecuredDebt
|
$497.50M | USD | Annual |
| Repayment of term loan |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$485.10M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$328.80M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.80M | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00K | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-200.00K | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-134.60M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.30M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$124.40M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$272.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$397.30M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaid
|
$12.70M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$7.60M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$8.70M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.30M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$13.40M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$15.10M | USD | Annual |
| Unpaid property, plant and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$12.30M | 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
|
$14.30M | USD | Annual |
| Equipment acquired under finance lease |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Equipment acquired under finance lease |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Equipment acquired under finance lease |
CapitalLeaseObligationsIncurred
|
$15.60M | USD | Annual |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.20M | 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 |
| 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
|
$3.10M | USD | Annual |
| Net transfer of assets from property plant and equipment to assets held-for-sale |
NetTransfersOfPropertyPlantandEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
|
$4.90M | USD | Annual |
| Net transfer of assets from property plant and equipment to assets held-for-sale |
NetTransfersOfPropertyPlantandEquipmentNetToDisposalGroupIncludingDiscontinuedOperationAssetsHeldForSale
|
- | 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
|
$460.10M | USD | Annual |
| Issuance of common stock and replacement awards in connection with Oclaro acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of the period |
StockholdersEquity
|
$618.80M | 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
|
$1.75B | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$926.10M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-74.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-25.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$49.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$135.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$248.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$800.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$700.00K | USD | Annual |
| Declared dividend for preferred stock |
DividendsPreferredStockCash
|
$900.00K | USD | Annual |
| Declared dividend for preferred stock |
DividendsPreferredStockCash
|
$300.00K | USD | Annual |
| Issuance of shares pursuant to equity plans, net of tax withholdings |
StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes
|
$-14.00M | 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 |
| Issuance of shares pursuant to merger agreement, net of tax withholdings |
StockIssuedDuringPeriodValueAcquisitions
|
$460.10M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$700.00K | USD | Annual |
| Equity component of the 2026 Notes, net of tax of $67.0 million and issuance costs of $2.3 million |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$245.90M | USD | Annual |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.30M | USD | Annual |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.20M | USD | Annual |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.90M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$200.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$200.00M | USD | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.90M | shares | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.60M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.20M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.30M | USD | Annual |
| 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
|
$1.50B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$926.10M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-74.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-25.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$47.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$49.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$135.50M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$16.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$248.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Net change in cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | 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 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.50M | USD | Annual |
| Net change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.60M | USD | Annual |
| Net change in unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.50M | USD | Annual |
| Net change in defined benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.20M | USD | Annual |
| Net change in defined benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-800.00K | USD | Annual |
| Net change in defined benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$700.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$800.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$700.00K | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$136.30M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$247.10M | 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.