2019 Q2 Form 10-Q Financial Statement

#000113863919000103 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $296.3M $208.2M $202.7M
YoY Change 42.27% 18.63%
Cost Of Revenue $235.0M $123.9M $120.5M
YoY Change 89.63% 11.17%
Gross Profit $61.26M $84.31M $82.17M
YoY Change -27.34% 31.61%
Gross Profit Margin 20.68% 40.49% 40.54%
Selling, General & Admin $73.32M $46.60M $46.72M
YoY Change 57.35% -0.43%
% of Gross Profit 119.7% 55.27% 56.86%
Research & Development $73.94M $56.16M $58.68M
YoY Change 31.66% 1.95%
% of Gross Profit 120.7% 66.61% 71.42%
Depreciation & Amortization $31.20M $16.30M $17.00M
YoY Change 91.41% 1.87%
% of Gross Profit 50.93% 19.33% 20.69%
Operating Expenses $169.6M $105.9M $106.8M
YoY Change 60.15% 3.97%
Operating Profit -$108.4M -$21.62M -$24.68M
YoY Change 401.34% -42.85%
Interest Expense $7.280M $2.501M $3.683M
YoY Change 191.08% -26.51%
% of Operating Profit
Other Income/Expense, Net -$3.887M -$443.0K -$2.280M
YoY Change 777.43% -84.08%
Pretax Income -$112.3M -$22.06M -$26.96M
YoY Change 408.89% -45.67%
Income Tax $1.385M -$124.0K -$678.0K
% Of Pretax Income
Net Earnings -$113.7M -$21.94M -$26.28M
YoY Change 418.08% -45.77%
Net Earnings / Revenue -38.36% -10.54% -12.97%
Basic Earnings Per Share -$0.64 -$0.14 -$0.17
Diluted Earnings Per Share -$0.64 -$0.14 -$0.17
COMMON SHARES
Basic Shares Outstanding 178.7M shares 152.3M shares 150.3M shares
Diluted Shares Outstanding 178.7M shares 152.3M shares 150.3M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.5M $122.2M $264.3M
YoY Change -9.57% -53.85%
Cash & Equivalents $109.0M $63.31M $151.4M
Short-Term Investments $1.500M $58.90M $112.9M
Other Short-Term Assets $112.5M $46.10M $44.40M
YoY Change 144.03% -3.96%
Inventory $338.8M $219.3M $215.9M
Prepaid Expenses
Receivables $260.4M $148.0M $135.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $822.2M $535.6M $686.1M
YoY Change 53.51% -20.17%
LONG-TERM ASSETS
Property, Plant & Equipment $159.2M $136.8M $135.2M
YoY Change 16.41% 6.02%
Goodwill $229.3M $179.2M $192.6M
YoY Change 27.97% -0.28%
Intangibles $201.0M $71.80M $83.96M
YoY Change 179.95% -30.75%
Long-Term Investments $5.100M $23.50M
YoY Change -94.2%
Other Assets $10.82M $11.03M $11.34M
YoY Change -1.9% 173.33%
Total Long-Term Assets $691.8M $405.3M $446.5M
YoY Change 70.67% -20.42%
TOTAL ASSETS
Total Short-Term Assets $822.2M $535.6M $686.1M
Total Long-Term Assets $691.8M $405.3M $446.5M
Total Assets $1.514B $941.0M $1.133B
YoY Change 60.9% -20.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.9M $80.35M $77.78M
YoY Change 142.56% 35.33%
Accrued Expenses $158.6M $48.18M $51.96M
YoY Change 229.22% 47.63%
Deferred Revenue $78.42M
YoY Change
Short-Term Debt $3.720M $0.00 $147.9M
YoY Change
Long-Term Debt Due $600.0K $0.00 $147.9M
YoY Change
Total Short-Term Liabilities $532.4M $241.1M $397.1M
YoY Change 120.83% 16.87%
LONG-TERM LIABILITIES
Long-Term Debt $284.3M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $62.82M $14.72M $14.97M
YoY Change 326.77% -23.93%
Total Long-Term Liabilities $347.1M $14.72M $14.97M
YoY Change 2258.09% -90.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $532.4M $241.1M $397.1M
Total Long-Term Liabilities $347.1M $14.72M $14.97M
Total Liabilities $879.5M $255.8M $412.0M
YoY Change 243.8% -29.32%
SHAREHOLDERS EQUITY
Retained Earnings -$1.169B -$790.9M -$769.0M
YoY Change 47.75% 30.94%
Common Stock $1.716B $1.450B $1.439B
YoY Change 18.31% 5.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $515.1M $637.4M $671.2M
YoY Change
Total Liabilities & Shareholders Equity $1.514B $941.0M $1.133B
YoY Change 60.9% -20.28%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$113.7M -$21.94M -$26.28M
YoY Change 418.08% -45.77%
Depreciation, Depletion And Amortization $31.20M $16.30M $17.00M
YoY Change 91.41% 1.87%
Cash From Operating Activities -$63.80M $7.000M -$14.11M
YoY Change -1011.43% 131.02%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$13.50M $8.019M
YoY Change -31.85% -191.57%
Acquisitions $0.00
YoY Change
Other Investing Activities $15.60M $71.00M $47.20M
YoY Change -78.03% -288.33%
Cash From Investing Activities $6.300M $57.50M $39.16M
YoY Change -89.04% -209.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.64M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -150.4M $10.55M
YoY Change -99.73% -1737.27%
NET CHANGE
Cash From Operating Activities -63.80M 7.000M -$14.11M
Cash From Investing Activities 6.300M 57.50M $39.16M
Cash From Financing Activities -400.0K -150.4M $10.55M
Net Change In Cash -57.90M -85.90M $35.54M
YoY Change -32.6% 120.64%
FREE CASH FLOW
Cash From Operating Activities -$63.80M $7.000M -$14.11M
Capital Expenditures -$9.200M -$13.50M $8.019M
Free Cash Flow -$54.60M $20.50M -$22.13M
YoY Change -366.34% -275.02%

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us-gaap Operating Income Loss
OperatingIncomeLoss
-220072000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-46297000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
183000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
629000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
949000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1526000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
7280000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
2501000 USD
us-gaap Interest Expense
InterestExpense
14843000 USD
us-gaap Interest Expense
InterestExpense
6184000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3210000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1429000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
287000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1935000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3887000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-443000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13607000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2723000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-112271000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22062000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-233679000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-49020000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1385000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-124000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1578000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-802000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-113656000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-21938000 USD
us-gaap Net Income Loss
NetIncomeLoss
-235257000 USD
us-gaap Net Income Loss
NetIncomeLoss
-48218000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178677000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152259000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177542000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151296000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178677000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152259000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177542000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151296000 shares
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-113656000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-21938000 USD
us-gaap Net Income Loss
NetIncomeLoss
-235257000 USD
us-gaap Net Income Loss
NetIncomeLoss
-48218000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
24000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
224000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
89000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
99000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1949000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23495000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7506000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28311000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
26000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
26000 USD
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-403000 USD
CY2018Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-481000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1522000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23297000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6936000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28238000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-115178000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-45235000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-242193000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-76456000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
617299000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
354000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13303000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1522000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-113656000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
515070000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
703821000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7740000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
354000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22359000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
23697000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6936000 USD
us-gaap Net Income Loss
NetIncomeLoss
-235257000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
515070000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
671209000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
422000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
867000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11883000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23297000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-21938000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
637412000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
665365000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1682000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
9385000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
964000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22994000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
15406000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28238000 USD
us-gaap Net Income Loss
NetIncomeLoss
-48218000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
637412000 USD
us-gaap Profit Loss
ProfitLoss
-235257000 USD
us-gaap Profit Loss
ProfitLoss
-48218000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
62143000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33250000 USD
infn Restructuring Costs Credits
RestructuringCostsCredits
18172000 USD
infn Restructuring Costs Credits
RestructuringCostsCredits
-81000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9245000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5072000 USD
infn Operating Lease Costs Net Of Accretion
OperatingLeaseCostsNetOfAccretion
23355000 USD
infn Operating Lease Costs Net Of Accretion
OperatingLeaseCostsNetOfAccretion
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21760000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23027000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-167000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-55216000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22015000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30640000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30958000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1809000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8703000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4726000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24458000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5472000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14617000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-12267000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2351000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-119967000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7118000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2986000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
23114000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1009000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
25085000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
98112000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15784000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21503000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
310000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
96737000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8584000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
96000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7740000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11066000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
354000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
964000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15874000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-139898000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-33000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2218000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-103816000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52497000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242337000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121486000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138521000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68989000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13606000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2210000 USD
us-gaap Interest Paid Net
InterestPaidNet
4687000 USD
us-gaap Interest Paid Net
InterestPaidNet
1328000 USD
us-gaap Loans Assumed1
LoansAssumed1
3327000 USD
us-gaap Loans Assumed1
LoansAssumed1
0 USD
infn Transfer Of Inventory To Fixed Assets
TransferOfInventoryToFixedAssets
2195000 USD
infn Transfer Of Inventory To Fixed Assets
TransferOfInventoryToFixedAssets
1684000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109034000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63308000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2742000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
308000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
26745000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5373000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138521000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68989000 USD
CY2018Q2 infn Amortization Of Intangible Assets Cost Of Revenue
AmortizationOfIntangibleAssetsCostOfRevenue
4943000 USD
CY2018Q2 infn Restructuring Charges Costof Revenue
RestructuringChargesCostofRevenue
26000 USD
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
123922000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56158000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28234000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18365000 USD
CY2018Q2 infn Amortization Of Intangible Assets Operating Expenses
AmortizationOfIntangibleAssetsOperatingExpenses
1487000 USD
CY2018Q2 infn Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
1680000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
105924000 USD
infn Amortization Of Intangible Assets Cost Of Revenue
AmortizationOfIntangibleAssetsCostOfRevenue
10284000 USD
infn Restructuring Charges Costof Revenue
RestructuringChargesCostofRevenue
43000 USD
us-gaap Cost Of Revenue
CostOfRevenue
244435000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
114839000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
57119000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36201000 USD
infn Amortization Of Intangible Assets Operating Expenses
AmortizationOfIntangibleAssetsOperatingExpenses
3094000 USD
infn Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
1517000 USD
us-gaap Operating Expenses
OperatingExpenses
212770000 USD
CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
342820000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168434000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
78855000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14849000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9965000 USD
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
131891000 USD
CY2019Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
124548000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
193538000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68082000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63175000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19209000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
62467000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-956970000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-933273000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
6700000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
23400000 USD
infn Operating Lease Accelerated Rent Expense
OperatingLeaseAcceleratedRentExpense
10200000 USD
CY2019Q2 infn Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
7100000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M28D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.086
us-gaap Operating Lease Payments
OperatingLeasePayments
13183000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13183000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6007000 USD
CY2019Q2 infn Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
7100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P7Y
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18352000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14047000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7888000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5926000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4905000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
18303000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
69421000 USD
infn Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
2 transaction
infn Sale Leaseback Transaction Reimbursement Expense
SaleLeasebackTransactionReimbursementExpense
31500000 USD
infn Sale Leaseback Transaction Reimbursement Term
SaleLeasebackTransactionReimbursementTerm
P10Y
CY2019Q2 infn Contract With Customer Capitalized Contract Acquisition Costs
ContractWithCustomerCapitalizedContractAcquisitionCosts
300000 USD
CY2018Q4 infn Contract With Customer Capitalized Contract Acquisition Costs
ContractWithCustomerCapitalizedContractAcquisitionCosts
400000 USD
CY2019Q2 us-gaap Revenues
Revenues
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Revenues
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us-gaap Revenues
Revenues
588957000 USD
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Revenues
410908000 USD
CY2019Q2 us-gaap Revenues
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Revenues
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us-gaap Revenues
Revenues
588957000 USD
us-gaap Revenues
Revenues
410908000 USD
CY2019Q2 us-gaap Revenues
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296250000 USD
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Revenues
208227000 USD
us-gaap Revenues
Revenues
588957000 USD
us-gaap Revenues
Revenues
410908000 USD
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AccountsReceivableNetCurrent
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ContractWithCustomerLiability
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ContractWithCustomerLiabilityRevenueRecognized
30900000 USD
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ContractWithCustomerLiabilityRevenueRecognized
67700000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
376625000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
84948000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30649000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3594000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1428000 USD
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RevenueRemainingPerformanceObligation
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Cash
93393000 USD
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Cash
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AvailableForSaleDebtSecuritiesAmortizedCostBasis
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2000 USD
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2018Q4 us-gaap Cash
Cash
168620000 USD
CY2018Q4 us-gaap Cash
Cash
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CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
229556000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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infn Available For Sale Investment Maturity Term Maximum
AvailableForSaleInvestmentMaturityTermMaximum
P3M
CY2019Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
110500000 USD
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
29500000 USD
CY2018Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1200000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
700000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
500000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
227231000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7848000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2019Q2 us-gaap Goodwill
Goodwill
229281000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
320844000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
137603000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
183241000 USD
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
338594000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
137603000 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
200991000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
325465000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110096000 USD
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FiniteLivedIntangibleAssetsNet
215369000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
343215000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110096000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
233119000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30100000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13400000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
183241000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
29500000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39883000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
27317000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
24789000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18883000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
42869000 USD
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
70370000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
74435000 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
59528000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
57232000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
208895000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
180221000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
338793000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
311888000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
471615000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
630251000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
312405000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
287431000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159210000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
342820000 USD
CY2019Q2 infn Loss Contingency Related To Non Cancelable Purchase Commitments
LossContingencyRelatedToNonCancelablePurchaseCommitments
26693000 USD
CY2018Q4 infn Loss Contingency Related To Non Cancelable Purchase Commitments
LossContingencyRelatedToNonCancelablePurchaseCommitments
26042000 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
13766000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
10442000 USD
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
20531000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23249000 USD
CY2019Q2 infn Accrued Rebate And Customer Prepay Liability Current
AccruedRebateAndCustomerPrepayLiabilityCurrent
12610000 USD
CY2018Q4 infn Accrued Rebate And Customer Prepay Liability Current
AccruedRebateAndCustomerPrepayLiabilityCurrent
13501000 USD
CY2019Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
29341000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
13097000 USD
CY2019Q2 infn Acquisition Related Funds In Escrow
AcquisitionRelatedFundsInEscrow
0 USD
CY2018Q4 infn Acquisition Related Funds In Escrow
AcquisitionRelatedFundsInEscrow
10000000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
560000 USD
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4718000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19210000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
3720000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2019Q2 infn Other Customer Related Liabilities
OtherCustomerRelatedLiabilities
8900000 USD
CY2018Q4 infn Other Customer Related Liabilities
OtherCustomerRelatedLiabilities
800000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23286000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30042000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
158617000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
131891000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
24351000 USD
us-gaap Restructuring Charges
RestructuringCharges
43988000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
13492000 USD
infn Restructuring Reserve Settled Without Cash And Other
RestructuringReserveSettledWithoutCashAndOther
18397000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
36450000 USD
CY2018Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-964000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2019Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-964000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-113656000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-21938000 USD
us-gaap Net Income Loss
NetIncomeLoss
-235257000 USD
us-gaap Net Income Loss
NetIncomeLoss
-48218000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178677000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152259000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177542000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151296000 shares
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.64
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.33
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.32
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14314000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9939000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15841000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12180000 shares
CY2019Q2 us-gaap Share Price
SharePrice
2.91
CY2019Q2 us-gaap Share Price
SharePrice
2.91
CY2019Q2 us-gaap Share Price
SharePrice
2.91
CY2019Q2 infn Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
12119000 USD
CY2018Q2 infn Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
10629000 USD
infn Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
20042000 USD
infn Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
20496000 USD
CY2019Q2 infn Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
928000 USD
CY2018Q2 infn Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
1415000 USD
infn Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
1718000 USD
infn Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
2531000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13047000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12044000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21760000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23027000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-112300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-233700000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-800000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-49000000.0 USD
CY2019Q2 infn Income Tax Benefit Increase Decrease
IncomeTaxBenefitIncreaseDecrease
1500000 USD
infn Income Tax Benefit Increase Decrease
IncomeTaxBenefitIncreaseDecrease
2400000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
159210000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
342820000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
39751000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30848000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41021000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30909000 USD
CY2019Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
5277000 USD
CY2018Q2 us-gaap Product Warranty Expense
ProductWarrantyExpense
5166000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
10697000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
9523000 USD
CY2019Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5786000 USD
CY2018Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4067000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11589000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8505000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4904000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1710000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4017000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1690000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44146000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30237000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44146000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30237000 USD
CY2019Q2 infn Outstanding Standby Letters Of Credit
OutstandingStandbyLettersOfCredit
27600000 USD
CY2018Q4 infn Outstanding Standby Letters Of Credit
OutstandingStandbyLettersOfCredit
30000000.0 USD
CY2018Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
4900000 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
874000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1230000 USD
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
662000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1033000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1193000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1797000 USD
CY2019Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-409000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-827000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
752000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1293000 USD
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 petition

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