10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001835632-21-000010 |
| Period End Date | 20210430 |
| Filing Date | 20210609 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | mrvl-20210501_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$522.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$748.47M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$536.67M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$694.39M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$538.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$268.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$132.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.89B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$424.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$326.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.34B | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.56B | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.27B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$672.42M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$725.64M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$664.03M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$541.57M | USD | Point-in-time |
| Total assets |
Assets
|
$21.23B | USD | Point-in-time |
| Total assets |
Assets
|
$10.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$304.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$252.42M | USD | Point-in-time |
| Accrued liabilities |
AccruedAndContractLiabilitiesCurrent
|
$435.62M | USD | Point-in-time |
| Accrued liabilities |
AccruedAndContractLiabilitiesCurrent
|
$478.16M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$153.94M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$189.42M | USD | Point-in-time |
| Short-term convertible debt |
ConvertibleDebtCurrent
|
$193.27M | USD | Point-in-time |
| Short-term convertible debt |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.31M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$199.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Long-term convertible debt |
ConvertibleDebtNoncurrent
|
$1.15M | USD | Point-in-time |
| Long-term convertible debt |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebtNoncurrent
|
$993.17M | USD | Point-in-time |
| Long-term debt |
OtherLongTermDebtNoncurrent
|
$4.67B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$258.85M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$539.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.33B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, $0.002 par value |
CommonStockValue
|
$1.35M | USD | Point-in-time |
| Common shares, $0.002 par value |
CommonStockValue
|
$1.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.88B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$14.86B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.44B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$21.23B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.76B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$832.28M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$693.64M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$366.74M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$414.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$418.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$326.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$279.58M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$286.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$122.03M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$201.47M | USD | 1 Quarter |
| Restructuring related charges |
RestructuringCostsAndAssetImpairmentCharges
|
$21.29M | USD | 1 Quarter |
| Restructuring related charges |
RestructuringCostsAndAssetImpairmentCharges
|
$12.89M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$422.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$500.45M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-82.31M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-96.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$1.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNonoperating
|
$222.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.83M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.22M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.75M | USD | 1 Quarter |
| Interest and other income (loss), net |
NonoperatingIncomeExpenseAndInterestIncomeExpense
|
$-12.02M | USD | 1 Quarter |
| Interest and other income (loss), net |
NonoperatingIncomeExpenseAndInterestIncomeExpense
|
$-33.70M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossAttributableToParent
|
$-116.01M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossAttributableToParent
|
$-108.01M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$5.02M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-27.77M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-88.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-113.03M | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
693.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
663.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
663.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
693.38M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-88.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-113.03M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$51.84M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$50.48M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$59.69M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$92.73M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$112.92M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$128.64M | USD | 1 Quarter |
| Amortization of inventory fair value adjustment associated with acquisitions |
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
|
$17.28M | USD | 1 Quarter |
| Amortization of inventory fair value adjustment associated with acquisitions |
AmortizationOfInventoryFairValueAdjustmentRelatedWithAcquisition
|
$13.72M | USD | 1 Quarter |
| Other expense, net |
OtherNoncashIncomeExpense
|
$-11.45M | USD | 1 Quarter |
| Other expense, net |
OtherNoncashIncomeExpense
|
$-31.31M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.58M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$58.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.59M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.69M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.41M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.25M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-35.83M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-51.61M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-55.69M | USD | 1 Quarter |
| Accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-25.50M | USD | 1 Quarter |
| Accrued liabilities and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.80M | USD | 1 Quarter |
| Accrued liabilities and other non-current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-47.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$175.63M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.73M | USD | 1 Quarter |
| Purchases of technology licenses |
PaymentsToAcquireIntangibleAssets
|
$3.44M | USD | 1 Quarter |
| Purchases of technology licenses |
PaymentsToAcquireIntangibleAssets
|
$3.68M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.44M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.34M | USD | 1 Quarter |
| Cash payment for acquisition, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash payment for acquisition, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.60B | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-665.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-447.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.62B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.36M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.20M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$5.46M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$549.00K | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$73.17M | USD | 1 Quarter |
| Tax withholding paid on behalf of employees for net share settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.50M | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$39.76M | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$40.56M | USD | 1 Quarter |
| Payments on technology license obligations |
PaymentOnTechnologyLicenseObligation
|
$23.81M | USD | 1 Quarter |
| Payments on technology license obligations |
PaymentOnTechnologyLicenseObligation
|
$44.13M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.73B | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments of debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | 1 Quarter |
| Payment for repurchases and settlement of convertible notes |
PaymentsForRepurchaseAndSettlementOfConvertibleDebt
|
$71.08M | USD | 1 Quarter |
| Payment for repurchases and settlement of convertible notes |
PaymentsForRepurchaseAndSettlementOfConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from capped calls |
ProceedsFromCappedCalls
|
- | USD | 1 Quarter |
| Proceeds from capped calls |
ProceedsFromCappedCalls
|
$111.15M | USD | 1 Quarter |
| Payment of equity and debt financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$1.48M | USD | 1 Quarter |
| Payment of equity and debt financing costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.51M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.41B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.32M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.94M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-225.96M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$522.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$748.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$647.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$522.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$748.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$647.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.55M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Cash dividends paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$8.54B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$8.68B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$14.86B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$8.44B | USD | Point-in-time |
| Issuance of common shares in connection with equity incentive plans |
StockIssuedDuringPeriodValueNewIssues
|
$5.47M | USD | 1 Quarter |
| Issuance of common shares in connection with equity incentive plans |
StockIssuedDuringPeriodValueNewIssues
|
$510.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$68.42M | USD | 1 Quarter |
| Tax withholdings related to net share settlement of restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.50M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$92.70M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.20M | USD | 1 Quarter |
| Common stock issued to Inphi common stockholders |
StockIssuedDuringPeriodValueAcquisitions
|
$5.87B | USD | 1 Quarter |
| Stock consideration for Inphi accelerated awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$39.06M | USD | 1 Quarter |
| Equity related issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$8.18M | USD | 1 Quarter |
| Replacement equity awards attributable to pre-acquisition service |
AdjustmentsToAdditionalPaidInCapitalReplacementEquityAwardsAttributableToPreAcquisitionService
|
$82.35M | USD | 1 Quarter |
| Conversion feature of convertible notes |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$244.16M | USD | 1 Quarter |
| Impact of repurchases of convertible notes |
StockIssuedDuringPeriodValueRepurchaseOfConvertibleNotes
|
$-234.35M | USD | 1 Quarter |
| Conversion of convertible notes to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$59.71M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$25.20M | USD | 1 Quarter |
| Cash dividends declared and paid ($0.06 per share) |
DividendsCommonStockCash
|
$40.56M | USD | 1 Quarter |
| Cash dividends declared and paid ($0.06 per share) |
DividendsCommonStockCash
|
$39.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-88.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-113.03M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$868.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$8.54B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$8.68B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$14.86B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$8.44B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-88.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-113.03M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Net change in unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$868.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$868.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-112.17M | USD | 1 Quarter |
| Comprehensive loss, net of tax |
ComprehensiveIncomeNetOfTax
|
$-88.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.