$CIEN
CIENA CORP

2020 Q1 Form 10-Q Financial Statement

#000093639520000011 Filed on March 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $832.9M $778.5M
YoY Change 6.99% 20.49%
Cost Of Revenue $462.4M $455.2M
YoY Change 1.58% 21.59%
Gross Profit $370.5M $323.3M
YoY Change 14.6% 18.98%
Gross Profit Margin 44.49% 41.53%
Selling, General & Admin $149.5M $137.4M
YoY Change 8.87% 8.22%
% of Gross Profit 40.36% 42.48%
Research & Development $130.9M $128.6M
YoY Change 1.76% 8.53%
% of Gross Profit 35.33% 39.78%
Depreciation & Amortization $25.78M $21.51M
YoY Change 19.84% 3.26%
% of Gross Profit 6.96% 6.65%
Operating Expenses $292.6M $275.4M
YoY Change 6.24% 7.99%
Operating Profit $77.96M $47.94M
YoY Change 62.6% 186.47%
Interest Expense $8.815M $9.441M
YoY Change -6.63% -31.26%
% of Operating Profit 11.31% 19.69%
Other Income/Expense, Net $390.0K -$424.0K
YoY Change -191.98% 131.69%
Pretax Income $72.14M $42.76M
YoY Change 68.73% 834.13%
Income Tax $9.814M $9.139M
% Of Pretax Income 13.6% 21.38%
Net Earnings $62.33M $33.62M
YoY Change 85.41% -107.1%
Net Earnings / Revenue 7.48% 4.32%
Basic Earnings Per Share $0.40 $0.22
Diluted Earnings Per Share $0.40 $0.21
COMMON SHARES
Basic Shares Outstanding 154.3M shares 156.3M shares
Diluted Shares Outstanding 155.7M shares 158.2M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $947.4M $788.0M
YoY Change 20.23% -15.05%
Cash & Equivalents $837.3M $668.8M
Short-Term Investments $110.1M $119.1M
Other Short-Term Assets $285.1M $197.3M
YoY Change 44.5% 5.62%
Inventory $342.7M $323.1M
Prepaid Expenses
Receivables $655.1M $761.2M
Other Receivables $36.20M $20.10M
Total Short-Term Assets $2.266B $2.090B
YoY Change 8.46% 8.64%
LONG-TERM ASSETS
Property, Plant & Equipment $327.9M $288.7M
YoY Change 13.57% -9.44%
Goodwill $310.9M $298.0M
YoY Change 4.34% 11.22%
Intangibles $125.6M $139.0M
YoY Change -9.61% 44.07%
Long-Term Investments $10.10M $0.00
YoY Change -100.0%
Other Assets $90.49M $74.61M
YoY Change 21.27% 16.32%
Total Long-Term Assets $1.564B $1.528B
YoY Change 2.36% -1.13%
TOTAL ASSETS
Total Short-Term Assets $2.266B $2.090B
Total Long-Term Assets $1.564B $1.528B
Total Assets $3.831B $3.618B
YoY Change 5.88% 4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $311.7M $335.5M
YoY Change -7.09% 60.36%
Accrued Expenses $273.3M $272.7M
YoY Change 0.22% 1.7%
Deferred Revenue $122.4M $85.50M
YoY Change 43.17%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.700M $10.30M
YoY Change -5.83% -97.11%
Total Short-Term Liabilities $733.1M $700.8M
YoY Change 4.61% -24.92%
LONG-TERM LIABILITIES
Long-Term Debt $747.6M $684.9M
YoY Change 9.15% 17.16%
Other Long-Term Liabilities $125.6M $127.5M
YoY Change -1.46% 9.91%
Total Long-Term Liabilities $125.6M $127.5M
YoY Change -1.46% 9.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $733.1M $700.8M
Total Long-Term Liabilities $125.6M $127.5M
Total Liabilities $1.637B $1.564B
YoY Change 4.7% -8.72%
SHAREHOLDERS EQUITY
Retained Earnings -$4.582B -$4.864B
YoY Change -5.8% -4.18%
Common Stock $6.803B $6.929B
YoY Change -1.81% 1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.194B $2.054B
YoY Change
Total Liabilities & Shareholders Equity $3.831B $3.618B
YoY Change 5.88% 4.29%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $62.33M $33.62M
YoY Change 85.41% -107.1%
Depreciation, Depletion And Amortization $25.78M $21.51M
YoY Change 19.84% 3.26%
Cash From Operating Activities $39.76M -$14.11M
YoY Change -381.91% -139.51%
INVESTING ACTIVITIES
Capital Expenditures $26.82M $15.35M
YoY Change 74.78% -40.2%
Acquisitions $28.30M $0.00
YoY Change
Other Investing Activities -$28.10M $84.80M
YoY Change -133.14% -1187.18%
Cash From Investing Activities -$54.93M $69.42M
YoY Change -179.12% -307.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.86M $10.90M
YoY Change 8.84% -257.84%
Debt Paid & Issued, Net $0.00 $1.750M
YoY Change -100.0% 75.0%
Cash From Financing Activities -$51.02M -$132.6M
YoY Change -61.53% -2757.26%
NET CHANGE
Cash From Operating Activities $39.76M -$14.11M
Cash From Investing Activities -$54.93M $69.42M
Cash From Financing Activities -$51.02M -$132.6M
Net Change In Cash -$66.82M -$76.61M
YoY Change -12.78% -1161.71%
FREE CASH FLOW
Cash From Operating Activities $39.76M -$14.11M
Capital Expenditures $26.82M $15.35M
Free Cash Flow $12.94M -$29.45M
YoY Change -143.95% -393.3%

Facts In Submission

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IncreaseDecreaseInContractWithCustomerLiability
8926000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4664000 USD
CY2020Q1 cien Increase Decreasein Operating Lease Liability
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-5098000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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39764000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14105000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26820000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15345000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
29733000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
68516000 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
30000000 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
60000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
98265000 USD
CY2020Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
73000 USD
CY2019Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
4650000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28300000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020Q1 cien Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
0 USD
CY2019Q1 cien Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
333000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54926000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
69421000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1750000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
382000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
722000 USD
CY2019Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
758000 USD
CY2020Q1 cien Repaymentsof Convertible Debt Embedded Derivative
RepaymentsofConvertibleDebtEmbeddedDerivative
0 USD
CY2019Q1 cien Repaymentsof Convertible Debt Embedded Derivative
RepaymentsofConvertibleDebtEmbeddedDerivative
111268000 USD
CY2020Q1 cien Paymentsfor Repurchaseof Common Stock Incentiveand Sharebased Compensation Plans Excluding Stock Options
PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions
12572000 USD
CY2019Q1 cien Paymentsfor Repurchaseof Common Stock Incentiveand Sharebased Compensation Plans Excluding Stock Options
PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions
10026000 USD
CY2020Q1 cien Paymentsfor Repurchaseof Common Stock Share Repurchase Program
PaymentsforRepurchaseofCommonStockShareRepurchaseProgram
49203000 USD
CY2019Q1 cien Paymentsfor Repurchaseof Common Stock Share Repurchase Program
PaymentsforRepurchaseofCommonStockShareRepurchaseProgram
19721000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11862000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10899000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51017000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-132624000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-643000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
695000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66822000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-76613000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
904161000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
745423000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
837339000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
668810000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
9325000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
10007000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8325000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3402000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5642000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5905000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5471000 USD
CY2020Q1 cien Repurchases Of Common Stock Incurred But Not Paid
RepurchasesOfCommonStockIncurredButNotPaid
1501000 USD
CY2019Q1 cien Repurchases Of Common Stock Incurred But Not Paid
RepurchasesOfCommonStockIncurredButNotPaid
1441000 USD
CY2020Q1 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 USD
CY2019Q1 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
52944000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1157000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2172761000 USD
CY2020Q1 us-gaap Net Income Loss
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62328000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 cien Stock Repurchased During Period Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
50704000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11862000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15602000 USD
CY2020Q1 cien Stock Repurchased During Period Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
12572000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2193650000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1929334000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
49805000 USD
CY2019Q1 us-gaap Net Income Loss
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33616000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 cien Stock Repurchased During Period Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
21162000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10899000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13755000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
52944000 USD
CY2019Q1 cien Stock Repurchased During Period Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
10026000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2054305000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53300000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
76000000.0 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53334000 USD
CY2019Q4 us-gaap Assets
Assets
3893346000 USD
CY2019Q4 us-gaap Assets
Assets
3946680000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
382740000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
381256000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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20498000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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148747000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
127503000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55564000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3893346000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3946680000 USD
CY2020Q1 us-gaap Revenues
Revenues
832912000 USD
CY2020Q1 us-gaap Revenues
Revenues
832912000 USD
CY2019Q1 us-gaap Revenues
Revenues
778527000 USD
CY2019Q1 us-gaap Revenues
Revenues
778527000 USD
CY2020Q1 us-gaap Revenues
Revenues
832912000 USD
CY2019Q1 us-gaap Revenues
Revenues
778527000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
655105000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
724854000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
83717000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
84046000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
166835000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
156873000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
49000000.0 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39400000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
13100000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15700000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5600000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4100000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
905000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.82
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q4 us-gaap Restructuring Reserve
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15143000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
4472000 USD
CY2020Q1 cien Restructuring Reserve Adjustmentsfor New Accounting Pronouncements
RestructuringReserveAdjustmentsforNewAccountingPronouncements
-11160000 USD
CY2020Q1 us-gaap Payments For Restructuring
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6223000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
2232000 USD
CY2020Q1 us-gaap Restructuring Reserve Current
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2232000 USD
CY2020Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
0 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
3847000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
2273000 USD
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
3557000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
2563000 USD
CY2019Q1 us-gaap Restructuring Reserve Current
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1376000 USD
CY2019Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1187000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3390000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3872000 USD
CY2020Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
637000 USD
CY2019Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
22000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-771000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
783000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
390000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q1 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
3646000 USD
CY2019Q1 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
4253000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
800000 USD
CY2020Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
600000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
109962000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
110067000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
10073000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
10076000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
120035000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
120143000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3700000 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
106522000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
99041000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
11728000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13657000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
219907000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
226622000 USD
CY2020Q1 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
49256000 USD
CY2019Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
53051000 USD
CY2020Q1 us-gaap Inventory Gross
InventoryGross
387413000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
392371000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
44740000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
47322000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
342673000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
345049000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
6700000 USD
CY2020Q1 us-gaap Prepaid Taxes
PrepaidTaxes
87706000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
84706000 USD
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
65806000 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
48680000 USD
CY2020Q1 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
37866000 USD
CY2019Q4 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
38900000 USD
CY2020Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
36236000 USD
CY2019Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
28136000 USD
CY2020Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
318000 USD
CY2019Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
125000 USD
CY2020Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
273000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1570000 USD
CY2020Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
74000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
321313000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
297914000 USD
CY2020Q1 cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
2200000 USD
CY2020Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
68924000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
182363000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
51190000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
48498000 USD
CY2020Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
22708000 USD
CY2019Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
22290000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
3705000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
4372000 USD
CY2020Q1 cien Contingent Compensation
ContingentCompensation
2880000 USD
CY2019Q4 cien Contingent Compensation
ContingentCompensation
0 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2710000 USD
CY2019Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2764000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
717000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1007000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
120471000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
121446000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
273305000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
382740000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44740000 USD
CY2019Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
3891000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4183000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44448000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
48498000 USD
CY2020Q1 us-gaap Product Warranty Expense
ProductWarrantyExpense
7898000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5206000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
51190000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-5707000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-80000 USD
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-5740000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-880000 USD
CY2020Q1 cien Lessee Operating Lease Areaof Property Leased
LesseeOperatingLeaseAreaofPropertyLeased
1400000 sqft
CY2020Q1 cien Lease Remaining Lease Term
LeaseRemainingLeaseTerm
P13Y
CY2020Q1 cien Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P10Y
CY2020Q1 cien Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P8Y
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50148000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
71956000 USD
CY2020Q1 cien Finance Lease Rightof Use Assetbefore Accumulated Amortization
FinanceLeaseRightofUseAssetbeforeAccumulatedAmortization
71235000 USD
CY2020Q1 cien Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
14548000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
56687000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
66831000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4457000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1140000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1244000 USD
CY2020Q1 cien Finance Lease Cost
FinanceLeaseCost
2384000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
621000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1311000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
8773000 USD
CY2019Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6800000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
36752000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15778000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7512000 USD
CY2020Q1 cien Lease Liability Payment Remainderof Fiscal Year
LeaseLiabilityPaymentRemainderofFiscalYear
23290000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18261000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7491000 USD
CY2020Q1 cien Lease Liability Payment Due Year Two
LeaseLiabilityPaymentDueYearTwo
25752000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13440000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7932000 USD
CY2020Q1 cien Lease Liability Payment Due Year Three
LeaseLiabilityPaymentDueYearThree
21372000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10157000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8008000 USD
CY2020Q1 cien Lease Liability Payment Due Year Four
LeaseLiabilityPaymentDueYearFour
18165000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8052000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
8024000 USD
CY2020Q1 cien Lease Liability Payment Due Year Five
LeaseLiabilityPaymentDueYearFive
16076000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12205000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
64616000 USD
CY2020Q1 cien Lease Liability Payment Due After Year Five
LeaseLiabilityPaymentDueAfterYearFive
76821000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
77893000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
103583000 USD
CY2020Q1 cien Lease Liability Payment Due
LeaseLiabilityPaymentDue
181476000 USD
CY2020Q1 cien Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
42689000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
71956000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5937000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
66831000 USD
CY2020Q1 cien Lease Liability
LeaseLiability
138787000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18623000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2710000 USD
CY2020Q1 cien Lease Liability Current
LeaseLiabilityCurrent
21333000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53333000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
64121000 USD
CY2020Q1 cien Lease Liability Noncurrent
LeaseLiabilityNoncurrent
117454000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M28D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y7M13D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0239
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28776000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24184000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16767000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13393000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10632000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26110000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
119862000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62328000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33616000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154334000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156314000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1404000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1860000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155738000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158174000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
731000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
401000 shares
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2019Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares
3838466 shares
CY2019Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare
39.10
CY2019Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
150076000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1288111 shares
CY2020Q1 cien Shares Repurchased During Period Weighted Average Price Per Share
SharesRepurchasedDuringPeriodWeightedAveragePricePerShare
39.36
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50704000 USD
CY2020Q1 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares
5126577 shares
CY2020Q1 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare
39.16
CY2020Q1 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
200780000 USD
CY2020Q1 cien Paymentsfor Repurchaseof Common Stock Incentiveand Sharebased Compensation Plans Excluding Stock Options
PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions
12600000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
60000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15602000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13755000 USD
CY2020Q1 cien Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
277700000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50100000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
107066000 USD
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
98113000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42468000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39243000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5853000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5528000 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4472000 USD
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2273000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1819000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1608000 USD
CY2020Q1 cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-5169000 USD
CY2019Q1 cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-5188000 USD
CY2020Q1 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
-646000 USD
CY2019Q1 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
0 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9814000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9139000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
62328000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
33616000 USD
CY2020Q1 cien Number Of Geographic Regions
NumberOfGeographicRegions
3 region
CY2020Q1 us-gaap Revenues
Revenues
832912000 USD
CY2019Q1 us-gaap Revenues
Revenues
778527000 USD
CY2020Q1 cien Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
277739000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286884000 USD
CY2020Q1 cien Government Grants Maximum Amount
GovernmentGrantsMaximumAmount
57600000 CAD
CY2020Q1 cien Government Grants Maximum Amount
GovernmentGrantsMaximumAmount
43500000 USD
CY2020Q1 cien Government Grants Numberof Counterparties
GovernmentGrantsNumberofCounterparties
3 government_entity
CY2020Q1 us-gaap Grants Receivable
GrantsReceivable
12000000.0 CAD
CY2020Q1 us-gaap Grants Receivable
GrantsReceivable
9100000 USD

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