$CIEN
CIENA CORP

2021 Q2 Form 10-Q Financial Statement

#000093639521000034 Filed on June 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $833.9M $894.1M
YoY Change -6.73% 3.36%
Cost Of Revenue $421.5M $480.7M
YoY Change -12.32% -1.96%
Gross Profit $412.4M $413.3M
YoY Change -0.22% 10.32%
Gross Profit Margin 49.46% 46.23%
Selling, General & Admin $154.0M $143.2M
YoY Change 7.52% -1.66%
% of Gross Profit 37.35% 34.66%
Research & Development $110.2M $131.5M
YoY Change -16.18% -4.67%
% of Gross Profit 26.73% 31.82%
Depreciation & Amortization $33.01M $32.30M
YoY Change 2.2% 6.25%
% of Gross Profit 8.0% 7.81%
Operating Expenses $278.8M $285.8M
YoY Change -2.47% -2.89%
Operating Profit $133.6M $127.5M
YoY Change 4.82% 58.73%
Interest Expense $7.785M $7.860M
YoY Change -0.95% -17.01%
% of Operating Profit 5.83% 6.17%
Other Income/Expense, Net -$433.0K -$1.707M
YoY Change -74.63% -1413.08%
Pretax Income $124.6M $117.0M
YoY Change 6.5% 65.66%
Income Tax $21.45M $25.31M
% Of Pretax Income 17.22% 21.64%
Net Earnings $103.1M $91.66M
YoY Change 12.51% 73.79%
Net Earnings / Revenue 12.37% 10.25%
Basic Earnings Per Share $0.66 $0.60
Diluted Earnings Per Share $0.66 $0.59
COMMON SHARES
Basic Shares Outstanding 155.3M shares 153.9M shares
Diluted Shares Outstanding 156.9M shares 155.1M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.355B $988.5M
YoY Change 37.06% 20.77%
Cash & Equivalents $1.203B $887.7M
Short-Term Investments $151.8M $100.7M
Other Short-Term Assets $307.5M $277.8M
YoY Change 10.68% 19.64%
Inventory $401.2M $325.8M
Prepaid Expenses
Receivables $716.8M $694.0M
Other Receivables $14.19M $54.20M
Total Short-Term Assets $2.794B $2.340B
YoY Change 19.41% 7.44%
LONG-TERM ASSETS
Property, Plant & Equipment $349.3M $308.7M
YoY Change 13.16% 9.46%
Goodwill $311.7M $310.3M
YoY Change 0.47% 4.22%
Intangibles $82.88M $115.5M
YoY Change -28.27% -11.11%
Long-Term Investments $91.72M $0.00
YoY Change
Other Assets $104.0M $92.60M
YoY Change 12.29% 11.65%
Total Long-Term Assets $1.594B $1.517B
YoY Change 5.08% 0.53%
TOTAL ASSETS
Total Short-Term Assets $2.794B $2.340B
Total Long-Term Assets $1.594B $1.517B
Total Assets $4.388B $3.857B
YoY Change 13.77% 4.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $279.2M $292.2M
YoY Change -4.42% -20.38%
Accrued Expenses $346.2M $288.8M
YoY Change 19.88% -0.91%
Deferred Revenue $147.1M $107.0M
YoY Change 37.42% 2.88%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.18M $9.500M
YoY Change 7.11% -5.0%
Total Short-Term Liabilities $782.7M $713.0M
YoY Change 9.77% -7.33%
LONG-TERM LIABILITIES
Long-Term Debt $741.6M $741.5M
YoY Change 0.02% 8.5%
Other Long-Term Liabilities $127.7M $129.9M
YoY Change -1.66% 0.05%
Total Long-Term Liabilities $127.7M $129.9M
YoY Change -1.66% 0.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $782.7M $713.0M
Total Long-Term Liabilities $127.7M $129.9M
Total Liabilities $1.695B $1.616B
YoY Change 4.86% -0.46%
SHAREHOLDERS EQUITY
Retained Earnings -$4.127B -$4.490B
YoY Change -8.1% -6.67%
Common Stock $6.815B $6.792B
YoY Change 0.33% -1.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.693B $2.241B
YoY Change
Total Liabilities & Shareholders Equity $4.388B $3.857B
YoY Change 13.77% 4.61%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $103.1M $91.66M
YoY Change 12.51% 73.79%
Depreciation, Depletion And Amortization $33.01M $32.30M
YoY Change 2.2% 6.25%
Cash From Operating Activities $225.0M $91.10M
YoY Change 146.94% -12.49%
INVESTING ACTIVITIES
Capital Expenditures -$30.75M -$18.70M
YoY Change 64.44% -6.5%
Acquisitions
YoY Change
Other Investing Activities $16.97M $15.10M
YoY Change 12.4% 7450.0%
Cash From Investing Activities -$13.88M -$3.600M
YoY Change 285.5% -81.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.24M -32.90M
YoY Change 13.19% -38.62%
NET CHANGE
Cash From Operating Activities 225.0M 91.10M
Cash From Investing Activities -13.88M -3.600M
Cash From Financing Activities -37.24M -32.90M
Net Change In Cash 173.8M 54.60M
YoY Change 218.39% 77.27%
FREE CASH FLOW
Cash From Operating Activities $225.0M $91.10M
Capital Expenditures -$30.75M -$18.70M
Free Cash Flow $255.7M $109.8M
YoY Change 132.89% -11.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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dei Entity Registrant Name
EntityRegistrantName
Ciena Corp
dei Entity Incorporation State Country Code
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DE
dei Entity Address Address Line1
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7035 Ridge Road
dei Entity Address City Or Town
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Hanover
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dei Security12b Title
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CY2021Q2 us-gaap Commitments And Contingencies
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USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
290000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
290000000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
154962122 shares
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
154962122 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
154563005 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
154563005 shares
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
1550000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1546000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6813215000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6826531000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5361000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35358000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4126863000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4283122000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2693263000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2509597000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4388013000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4180917000 USD
us-gaap Net Income Loss
NetIncomeLoss
158465000 USD
us-gaap Net Income Loss
NetIncomeLoss
153983000 USD
us-gaap Depreciation
Depreciation
47295000 USD
us-gaap Depreciation
Depreciation
48381000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40499000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33579000 USD
cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
18517000 USD
cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
19361000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9606000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
25420000 USD
us-gaap Inventory Write Down
InventoryWriteDown
10402000 USD
us-gaap Inventory Write Down
InventoryWriteDown
12640000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
7937000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
13793000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5928000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16190000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
180000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15865000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
66934000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5618000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8565000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
54839000 USD
cien Increase Decreasein Operating Lease Rightof Use Assets
IncreaseDecreaseinOperatingLeaseRightofUseAssets
-8253000 USD
cien Increase Decreasein Operating Lease Rightof Use Assets
IncreaseDecreaseinOperatingLeaseRightofUseAssets
-8642000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-30108000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
4678000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-151713000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
45482000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5679000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-9726000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-10311000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
217659000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130930000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51651000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45458000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
102429000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
40894000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
91810000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
60000000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-9414000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
3836000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48178000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58488000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3465000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1733000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
382000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1463000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1381000 USD
cien Paymentsfor Repurchaseof Common Stock Incentiveand Sharebased Compensation Plans Excluding Stock Options
PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions
27893000 USD
cien Paymentsfor Repurchaseof Common Stock Incentiveand Sharebased Compensation Plans Excluding Stock Options
PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions
18200000 USD
cien Paymentsfor Repurchaseof Common Stock Share Repurchase Program
PaymentsforRepurchaseofCommonStockShareRepurchaseProgram
38498000 USD
cien Paymentsfor Repurchaseof Common Stock Share Repurchase Program
PaymentsforRepurchaseofCommonStockShareRepurchaseProgram
74535000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13480000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12290000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57839000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-83941000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2696000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4876000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114338000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16375000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1088708000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
904161000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1203046000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
887786000 USD
us-gaap Interest Paid Net
InterestPaidNet
14949000 USD
us-gaap Interest Paid Net
InterestPaidNet
17590000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27666000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22011000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10785000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11409000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4966000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4480000 USD
cien Repurchases Of Common Stock Incurred But Not Paid
RepurchasesOfCommonStockIncurredButNotPaid
900000 USD
cien Repurchases Of Common Stock Incurred But Not Paid
RepurchasesOfCommonStockIncurredButNotPaid
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1770000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4887000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2509597000 USD
us-gaap Net Income Loss
NetIncomeLoss
158465000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
40719000 USD
cien Stock Repurchased During Period Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
39398000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13480000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
40499000 USD
cien Stock Repurchased During Period Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
27893000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2693263000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2172761000 USD
us-gaap Net Income Loss
NetIncomeLoss
153983000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-39302000 USD
cien Stock Repurchased During Period Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
74535000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12290000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33579000 USD
cien Stock Repurchased During Period Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
18200000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2240576000 USD
CY2021Q2 us-gaap Revenues
Revenues
833927000 USD
CY2021Q2 us-gaap Revenues
Revenues
833927000 USD
CY2020Q2 us-gaap Revenues
Revenues
894053000 USD
CY2020Q2 us-gaap Revenues
Revenues
894053000 USD
us-gaap Revenues
Revenues
1591057000 USD
us-gaap Revenues
Revenues
1591057000 USD
us-gaap Revenues
Revenues
1726965000 USD
us-gaap Revenues
Revenues
1726965000 USD
CY2021Q2 us-gaap Revenues
Revenues
833927000 USD
CY2020Q2 us-gaap Revenues
Revenues
894053000 USD
us-gaap Revenues
Revenues
1591057000 USD
us-gaap Revenues
Revenues
1726965000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
716779000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
719405000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
81437000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
85843000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
204299000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
158363000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
78000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
76500000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
18400000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15300000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10700000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10100000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.83
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
2915000 USD
us-gaap Restructuring Charges
RestructuringCharges
14076000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
16155000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
836000 USD
CY2021Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
836000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
15143000 USD
us-gaap Restructuring Charges
RestructuringCharges
8283000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9839000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
2427000 USD
CY2020Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2427000 USD
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
554000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2023000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1088000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5413000 USD
CY2021Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5180000 USD
CY2020Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1086000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
9709000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1723000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6575000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4067000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13493000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4839000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-433000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1707000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
301000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1316000 USD
CY2021Q2 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
-1274000 USD
CY2020Q2 cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
-2665000 USD
cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
-2395000 USD
cien Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
981000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13500000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4800000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
9700000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1700000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
151764000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
151816000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
91695000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
91715000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
243459000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
243531000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
139430000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
119481000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10809000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13738000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
234220000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
210050000 USD
CY2021Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
57390000 USD
CY2020Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
40747000 USD
CY2021Q2 us-gaap Inventory Gross
InventoryGross
441849000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
384016000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
40616000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
39637000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
401233000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
344379000 USD
us-gaap Inventory Write Down
InventoryWriteDown
10400000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
82000 USD
CY2021Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
421000 USD
CY2020Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
604000 USD
CY2021Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
77389000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
70647000 USD
CY2021Q2 us-gaap Prepaid Taxes
PrepaidTaxes
72325000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
72838000 USD
CY2021Q2 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
45151000 USD
CY2020Q4 cien Product Demonstration Equipment Net
ProductDemonstrationEquipmentNet
44793000 USD
CY2021Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
14193000 USD
CY2020Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
21981000 USD
CY2021Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
13785000 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
321651000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
308084000 USD
cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
5100000 USD
cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
4200000 USD
CY2021Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
114119000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
135462000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
48123000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
49868000 USD
CY2021Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
30612000 USD
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
26945000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3245000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2836000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
665000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
672000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
133296000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
118349000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
330060000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
334132000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
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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ProductWarrantyExpense
7937000 USD
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ProductWarrantyAccrualPayments
9682000 USD
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ProductWarrantyAccrualClassifiedCurrent
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204299000 USD
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ContractWithCustomerLiability
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ContractWithCustomerLiabilityCurrent
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ContractWithCustomerLiabilityCurrent
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ContractWithCustomerLiabilityNoncurrent
57224000 USD
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ContractWithCustomerLiabilityNoncurrent
49663000 USD
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40450000 USD
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ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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CY2021Q2 cien Lessee Operating Lease Areaof Property Leased
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1300000 sqft
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P11Y
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LesseeLeaseRenewalTerm
P10Y
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LesseeLeaseTerminationPeriod
P5Y
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50997000 USD
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OperatingLeaseRightOfUseAsset
57026000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
73159000 USD
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OperatingLeaseLiability
80450000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
76711000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
70791000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
21771000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
17837000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
54940000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
52954000 USD
CY2021Q2 cien Lessee Operating Lease Right Of Use Asset Subleased Or Vacant
LesseeOperatingLeaseRightOfUseAssetSubleasedOrVacant
4600000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4202000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4744000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8431000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9201000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1191000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1093000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2356000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2233000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1207000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1168000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2428000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2412000 USD
CY2021Q2 cien Finance Lease Cost
FinanceLeaseCost
2398000 USD
CY2020Q2 cien Finance Lease Cost
FinanceLeaseCost
2261000 USD
cien Finance Lease Cost
FinanceLeaseCost
4784000 USD
cien Finance Lease Cost
FinanceLeaseCost
4645000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
333000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
707000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
626000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1328000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1452000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1324000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3051000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2635000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
8385000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
9036000 USD
us-gaap Lease Cost
LeaseCost
16892000 USD
us-gaap Lease Cost
LeaseCost
17809000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10772000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8125000 USD
CY2021Q2 cien Lease Liability Payment Remainderof Fiscal Year
LeaseLiabilityPaymentRemainderofFiscalYear
18897000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19462000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8623000 USD
CY2021Q2 cien Lease Liability Payment Due Year One
LeaseLiabilityPaymentDueYearOne
28085000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16020000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8624000 USD
CY2021Q2 cien Lease Liability Payment Due Year Two
LeaseLiabilityPaymentDueYearTwo
24644000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13371000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8693000 USD
CY2021Q2 cien Lease Liability Payment Due Year Three
LeaseLiabilityPaymentDueYearThree
22064000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9058000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8832000 USD
CY2021Q2 cien Lease Liability Payment Due Year Four
LeaseLiabilityPaymentDueYearFour
17890000 USD
CY2021Q2 cien Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
9434000 USD
CY2021Q2 cien Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
58544000 USD
CY2021Q2 cien Lease Liability Payment Due After Year Four
LeaseLiabilityPaymentDueAfterYearFour
67978000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78117000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
101441000 USD
CY2021Q2 cien Lease Liability Payment Due
LeaseLiabilityPaymentDue
179558000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4958000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
33170000 USD
CY2021Q2 cien Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
38128000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
73159000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
68271000 USD
CY2021Q2 cien Lease Liability
LeaseLiability
141430000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19364000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3245000 USD
CY2021Q2 cien Lease Liability Current
LeaseLiabilityCurrent
22609000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53795000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
65026000 USD
CY2021Q2 cien Lease Liability Noncurrent
LeaseLiabilityNoncurrent
118821000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M10D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M13D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y2M19D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M15D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0279
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0282
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
103117000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
91655000 USD
us-gaap Net Income Loss
NetIncomeLoss
158465000 USD
us-gaap Net Income Loss
NetIncomeLoss
153983000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155331000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153858000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155257000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154099000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1545000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1283000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1477000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1344000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156876000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155141000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156734000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155443000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
203000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
82000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
467000 shares
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2020Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares
5710912 shares
CY2020Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare
39.33
CY2020Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
224611000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
735075 shares
cien Shares Repurchased During Period Weighted Average Price Per Share
SharesRepurchasedDuringPeriodWeightedAveragePricePerShare
53.60
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
39398000 USD
CY2021Q2 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares
6445987 shares
CY2021Q2 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare
40.96
CY2021Q2 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
264009000 USD
cien Paymentsfor Repurchaseof Common Stock Incentiveand Sharebased Compensation Plans Excluding Stock Options
PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions
27900000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
419000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
53000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
257000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
153000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
21535000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
17977000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40499000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33579000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
298300000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51000000.0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82879000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
311734000 USD
CY2021Q2 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
63003000 USD
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
110387000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
101214000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
207665000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
208280000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43635000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42030000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83628000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
84498000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6019000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5839000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11929000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11692000 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8209000 USD
CY2020Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3811000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
14076000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8283000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
294000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1414000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1414000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
601000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3233000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3233000 USD
CY2021Q2 cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-9059000 USD
CY2020Q2 cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-10525000 USD
cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-17540000 USD
cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-15694000 USD
CY2021Q2 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
0 USD
CY2020Q2 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
0 USD
cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
0 USD
cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
-646000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21453000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25308000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33419000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35122000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
103117000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
91655000 USD
us-gaap Net Income Loss
NetIncomeLoss
158465000 USD
us-gaap Net Income Loss
NetIncomeLoss
153983000 USD
CY2021Q2 cien Property Plantand Equipment Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortizationand Operating Lease Rightof Use Asset
PropertyPlantandEquipmentFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortizationandOperatingLeaseRightofUseAsset
349326000 USD
CY2020Q4 cien Property Plantand Equipment Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortizationand Operating Lease Rightof Use Asset
PropertyPlantandEquipmentFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortizationandOperatingLeaseRightofUseAsset
329403000 USD

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