$CIEN
CIENA CORP

2020 Q2 Form 10-Q Financial Statement

#000093639520000028 Filed on June 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $894.1M $865.0M
YoY Change 3.36% 18.5%
Cost Of Revenue $480.7M $490.3M
YoY Change -1.96% 12.29%
Gross Profit $413.3M $374.7M
YoY Change 10.32% 27.74%
Gross Profit Margin 46.23% 43.31%
Selling, General & Admin $143.2M $145.7M
YoY Change -1.66% 6.84%
% of Gross Profit 34.66% 38.88%
Research & Development $131.5M $138.0M
YoY Change -4.67% 18.0%
% of Gross Profit 31.82% 36.82%
Depreciation & Amortization $32.30M $30.40M
YoY Change 6.25% 14.72%
% of Gross Profit 7.81% 8.11%
Operating Expenses $285.8M $294.4M
YoY Change -2.89% 12.68%
Operating Profit $127.5M $80.32M
YoY Change 58.73% 150.48%
Interest Expense $7.860M $9.471M
YoY Change -17.01% -27.32%
% of Operating Profit 6.17% 11.79%
Other Income/Expense, Net -$1.707M $130.0K
YoY Change -1413.08% 550.0%
Pretax Income $117.0M $70.61M
YoY Change 65.66% 247.28%
Income Tax $25.31M $17.87M
% Of Pretax Income 21.64% 25.31%
Net Earnings $91.66M $52.74M
YoY Change 73.79% 280.61%
Net Earnings / Revenue 10.25% 6.1%
Basic Earnings Per Share $0.60 $0.34
Diluted Earnings Per Share $0.59 $0.33
COMMON SHARES
Basic Shares Outstanding 153.9M shares 156.2M shares
Diluted Shares Outstanding 155.1M shares 158.3M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $988.5M $818.5M
YoY Change 20.77% -11.1%
Cash & Equivalents $887.7M $699.1M
Short-Term Investments $100.7M $119.3M
Other Short-Term Assets $277.8M $232.2M
YoY Change 19.64% 24.84%
Inventory $325.8M $359.4M
Prepaid Expenses
Receivables $694.0M $756.6M
Other Receivables $54.20M $11.50M
Total Short-Term Assets $2.340B $2.178B
YoY Change 7.44% 9.71%
LONG-TERM ASSETS
Property, Plant & Equipment $308.7M $282.0M
YoY Change 9.46% -5.56%
Goodwill $310.3M $297.7M
YoY Change 4.22% 11.32%
Intangibles $115.5M $130.0M
YoY Change -11.11% 43.5%
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $92.60M $82.94M
YoY Change 11.65% 17.2%
Total Long-Term Assets $1.517B $1.509B
YoY Change 0.53% -0.82%
TOTAL ASSETS
Total Short-Term Assets $2.340B $2.178B
Total Long-Term Assets $1.517B $1.509B
Total Assets $3.857B $3.687B
YoY Change 4.61% 5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $292.2M $366.9M
YoY Change -20.38% 38.78%
Accrued Expenses $288.8M $291.4M
YoY Change -0.91% 7.84%
Deferred Revenue $107.0M $104.0M
YoY Change 2.88%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.500M $10.00M
YoY Change -5.0% -97.2%
Total Short-Term Liabilities $713.0M $769.4M
YoY Change -7.33% -22.27%
LONG-TERM LIABILITIES
Long-Term Debt $741.5M $683.4M
YoY Change 8.5% 16.72%
Other Long-Term Liabilities $129.9M $129.8M
YoY Change 0.05% 17.54%
Total Long-Term Liabilities $129.9M $129.8M
YoY Change 0.05% 17.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $713.0M $769.4M
Total Long-Term Liabilities $129.9M $129.8M
Total Liabilities $1.616B $1.624B
YoY Change -0.46% -7.88%
SHAREHOLDERS EQUITY
Retained Earnings -$4.490B -$4.811B
YoY Change -6.67% -4.96%
Common Stock $6.792B $6.894B
YoY Change -1.47% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.241B $2.063B
YoY Change
Total Liabilities & Shareholders Equity $3.857B $3.687B
YoY Change 4.61% 5.14%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $91.66M $52.74M
YoY Change 73.79% 280.61%
Depreciation, Depletion And Amortization $32.30M $30.40M
YoY Change 6.25% 14.72%
Cash From Operating Activities $91.10M $104.1M
YoY Change -12.49% 178.34%
INVESTING ACTIVITIES
Capital Expenditures -$18.70M -$20.00M
YoY Change -6.5% 222.58%
Acquisitions
YoY Change
Other Investing Activities $15.10M $200.0K
YoY Change 7450.0% -97.83%
Cash From Investing Activities -$3.600M -$19.70M
YoY Change -81.73% -779.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.90M -53.60M
YoY Change -38.62% 52.71%
NET CHANGE
Cash From Operating Activities 91.10M 104.1M
Cash From Investing Activities -3.600M -19.70M
Cash From Financing Activities -32.90M -53.60M
Net Change In Cash 54.60M 30.80M
YoY Change 77.27% 492.31%
FREE CASH FLOW
Cash From Operating Activities $91.10M $104.1M
Capital Expenditures -$18.70M -$20.00M
Free Cash Flow $109.8M $124.1M
YoY Change -11.52% 184.63%

Facts In Submission

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CY2019Q4 us-gaap Commitments And Contingencies
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4300000 USD
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3420000 USD
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0 USD
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121411000 USD
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288773000 USD
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382740000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
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44740000 USD
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ProductWarrantyAccrualClassifiedCurrent
48498000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
13793000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10428000 USD
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ProductWarrantyAccrualClassifiedCurrent
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CY2020Q2 cien Lessee Operating Lease Areaof Property Leased
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1400000 sqft
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P13Y
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LesseeLeaseRenewalTerm
P10Y
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P8Y
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47864000 USD
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OperatingLeaseLiability
69196000 USD
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FinanceLeaseRightofUseAssetbeforeAccumulatedAmortization
66931000 USD
CY2020Q2 cien Finance Lease Rightof Use Asset Accumulated Amortization
FinanceLeaseRightofUseAssetAccumulatedAmortization
14734000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
52197000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
62152000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4744000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9201000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1093000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2233000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1168000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2412000 USD
CY2020Q2 cien Finance Lease Cost
FinanceLeaseCost
2261000 USD
cien Finance Lease Cost
FinanceLeaseCost
4645000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
707000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1328000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1324000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2635000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
9036000 USD
us-gaap Lease Cost
LeaseCost
17809000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10052000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7039000 USD
CY2020Q2 cien Lease Liability Payment Remainderof Fiscal Year
LeaseLiabilityPaymentRemainderofFiscalYear
17091000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18592000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7089000 USD
CY2020Q2 cien Lease Liability Payment Due Year Two
LeaseLiabilityPaymentDueYearTwo
25681000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14030000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7524000 USD
CY2020Q2 cien Lease Liability Payment Due Year Three
LeaseLiabilityPaymentDueYearThree
21554000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10867000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7524000 USD
CY2020Q2 cien Lease Liability Payment Due Year Four
LeaseLiabilityPaymentDueYearFour
18391000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8805000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7584000 USD
CY2020Q2 cien Lease Liability Payment Due Year Five
LeaseLiabilityPaymentDueYearFive
16389000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12464000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
58786000 USD
CY2020Q2 cien Lease Liability Payment Due After Year Five
LeaseLiabilityPaymentDueAfterYearFive
71250000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
74810000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
95546000 USD
CY2020Q2 cien Lease Liability Payment Due
LeaseLiabilityPaymentDue
170356000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5614000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
33394000 USD
CY2020Q2 cien Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
39008000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
69196000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
62152000 USD
CY2020Q2 cien Lease Liability
LeaseLiability
131348000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18096000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2585000 USD
CY2020Q2 cien Lease Liability Current
LeaseLiabilityCurrent
20681000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51100000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
59567000 USD
CY2020Q2 cien Lease Liability Noncurrent
LeaseLiabilityNoncurrent
110667000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M14D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M19D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0312
CY2020Q2 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
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
91655000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52738000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
153983000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86354000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153858000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156170000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154099000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156244000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1283000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2119000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1344000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1967000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155141000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158289000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155443000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158211000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
203000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
283000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
467000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
257000 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
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1872446 shares
cien Shares Repurchased During Period Weighted Average Price Per Share
SharesRepurchasedDuringPeriodWeightedAveragePricePerShare
39.81
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
74535000 USD
CY2020Q2 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares
5710912 shares
CY2020Q2 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare
39.33
CY2020Q2 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
224611000 USD
cien Paymentsfor Repurchaseof Common Stock Incentiveand Sharebased Compensation Plans Excluding Stock Options
PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions
18200000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
53000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
78000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
153000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
138000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
17977000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
15607000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33579000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29362000 USD
CY2020Q2 cien Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
260900000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47900000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115536000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
310269000 USD
CY2020Q2 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
58476000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
101214000 USD
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
103502000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
208280000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
201615000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42030000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42154000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
84498000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
81397000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5839000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5529000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11692000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11057000 USD
CY2020Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3811000 USD
CY2019Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4068000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8283000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6341000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1414000 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1135000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3233000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2743000 USD
CY2020Q2 cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-10525000 USD
CY2019Q2 cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-9715000 USD
cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-15694000 USD
cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-14903000 USD
CY2020Q2 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
0 USD
CY2019Q2 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
0 USD
cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
-646000 USD
cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
0 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25308000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17867000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35122000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27006000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
91655000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
52738000 USD
us-gaap Net Income Loss
NetIncomeLoss
153983000 USD
us-gaap Net Income Loss
NetIncomeLoss
86354000 USD
CY2020Q2 cien Number Of Geographic Regions
NumberOfGeographicRegions
3 region
CY2020Q2 us-gaap Revenues
Revenues
894053000 USD
CY2019Q2 us-gaap Revenues
Revenues
865011000 USD
us-gaap Revenues
Revenues
1726965000 USD
us-gaap Revenues
Revenues
1643538000 USD
CY2020Q2 cien Property Plantand Equipment Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortizationand Operating Lease Rightof Use Asset
PropertyPlantandEquipmentFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortizationandOperatingLeaseRightofUseAsset
308731000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
286884000 USD
CY2020Q2 cien Government Grants Maximum Amount
GovernmentGrantsMaximumAmount
57600000 CAD
CY2020Q2 cien Government Grants Maximum Amount
GovernmentGrantsMaximumAmount
40900000 USD
cien Government Grants Numberof Counterparties
GovernmentGrantsNumberofCounterparties
3 government_entity
CY2020Q2 us-gaap Grants Receivable
GrantsReceivable
7300000 CAD
CY2020Q2 us-gaap Grants Receivable
GrantsReceivable
5200000 USD

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