2019 Q4 Form 10-Q Financial Statement

#000113863919000128 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q1
Revenue $384.6M $325.3M $292.7M
YoY Change 15.81% 62.34% 44.42%
Cost Of Revenue $273.2M $238.5M $226.3M
YoY Change 10.34% 83.14% 87.76%
Gross Profit $111.4M $86.83M $66.43M
YoY Change 31.84% 23.73% -19.15%
Gross Profit Margin 28.97% 26.69% 22.7%
Selling, General & Admin $68.00M $63.38M $73.08M
YoY Change -37.67% 54.75% 56.42%
% of Gross Profit 61.04% 72.99% 110.01%
Research & Development $68.60M $71.75M $73.66M
YoY Change -12.94% 41.63% 25.53%
% of Gross Profit 61.58% 82.63% 110.88%
Depreciation & Amortization $28.60M $29.10M $30.90M
YoY Change -43.03% 71.18% 81.76%
% of Gross Profit 25.67% 33.51% 46.51%
Operating Expenses $172.3M $156.1M $178.1M
YoY Change -13.31% 63.75% 66.71%
Operating Profit -$60.87M -$69.29M -$111.7M
YoY Change -46.71% 175.41% 352.58%
Interest Expense -$8.900M $7.868M $7.563M
YoY Change -25.21% 264.26% 105.35%
% of Operating Profit
Other Income/Expense, Net -$5.886M -$13.93M -$9.720M
YoY Change -69.39% 90.41% 326.32%
Pretax Income -$66.76M -$83.22M -$121.4M
YoY Change -49.98% 156.26% 350.36%
Income Tax -$163.0K $1.548M $193.0K
% Of Pretax Income
Net Earnings -$66.59M -$84.77M -$121.6M
YoY Change -50.1% 159.94% 362.71%
Net Earnings / Revenue -17.32% -26.05% -41.54%
Basic Earnings Per Share -$0.37 -$0.47 -$0.69
Diluted Earnings Per Share -$0.37 -$0.47 -$0.69
COMMON SHARES
Basic Shares Outstanding 180.8M shares 180.0M shares 176.4M shares
Diluted Shares Outstanding 180.0M shares 176.4M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.2M $94.80M $183.3M
YoY Change -52.42% -78.79% -30.65%
Cash & Equivalents $109.2M $94.80M $167.3M
Short-Term Investments $0.00 $0.00 $16.00M
Other Short-Term Assets $143.5M $118.5M $92.60M
YoY Change 45.54% 170.55% 108.56%
Inventory $340.4M $324.8M $332.5M
Prepaid Expenses
Receivables $349.6M $284.4M $267.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $942.8M $822.6M $875.4M
YoY Change -1.49% -3.96% 27.59%
LONG-TERM ASSETS
Property, Plant & Equipment $150.8M $156.6M $168.4M
YoY Change -56.01% 18.68% 24.59%
Goodwill $249.8M $234.5M $221.5M
YoY Change 9.95% 29.56% 15.04%
Intangibles $170.3M $184.2M $216.0M
YoY Change -26.93% 178.46% 157.23%
Long-Term Investments
YoY Change
Other Assets $27.18M $13.38M $9.965M
YoY Change 172.77% 21.51% -12.09%
Total Long-Term Assets $685.5M $683.7M $699.5M
YoY Change -18.8% 74.89% 56.65%
TOTAL ASSETS
Total Short-Term Assets $942.8M $822.6M $875.4M
Total Long-Term Assets $685.5M $683.7M $699.5M
Total Assets $1.628B $1.506B $1.575B
YoY Change -9.6% 20.75% 39.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $273.4M $206.6M $163.8M
YoY Change 43.0% 148.22% 110.65%
Accrued Expenses $193.2M $160.7M $141.1M
YoY Change 46.46% 271.03% 171.56%
Deferred Revenue $103.8M $72.87M
YoY Change 17.19%
Short-Term Debt $31.67M $6.939M $0.00
YoY Change -100.0%
Long-Term Debt Due $1.400M $800.0K $0.00
YoY Change -70.21% -100.0%
Total Short-Term Liabilities $715.3M $558.3M $491.4M
YoY Change 42.25% 155.52% 23.76%
LONG-TERM LIABILITIES
Long-Term Debt $323.7M $318.9M $279.7M
YoY Change 21.26% 21.45%
Other Long-Term Liabilities $69.19M $72.13M $63.18M
YoY Change 9.53% 407.36% 321.93%
Total Long-Term Liabilities $392.9M $391.0M $342.9M
YoY Change 19.01% 41.28% 2190.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $715.3M $558.3M $491.4M
Total Long-Term Liabilities $392.9M $391.0M $342.9M
Total Liabilities $1.108B $949.4M $834.3M
YoY Change 33.04% 91.67% 102.49%
SHAREHOLDERS EQUITY
Retained Earnings -$1.320B -$1.253B -$933.3M
YoY Change 41.43% 52.19% 21.37%
Common Stock $1.741B $1.730B $1.703B
YoY Change 3.26% 11.79% 18.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $386.5M $426.7M $617.3M
YoY Change
Total Liabilities & Shareholders Equity $1.628B $1.506B $1.575B
YoY Change -9.6% 20.75% 39.05%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income -$66.59M -$84.77M -$121.6M
YoY Change -50.1% 159.94% 362.71%
Depreciation, Depletion And Amortization $28.60M $29.10M $30.90M
YoY Change -43.03% 71.18% 81.76%
Cash From Operating Activities -$10.20M -$37.20M -$56.15M
YoY Change -85.75% 82.35% 298.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$12.50M $6.590M
YoY Change -82.24% 127.27% -17.82%
Acquisitions $10.00M
YoY Change
Other Investing Activities -$800.0K $2.300M $500.0K
YoY Change -99.19% -92.58% -98.94%
Cash From Investing Activities -$2.600M -$10.30M -$6.048M
YoY Change -97.63% -140.39% -115.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.740M
YoY Change -27.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.20M 32.80M $16.32M
YoY Change -1884.62% -90.6% 54.77%
NET CHANGE
Cash From Operating Activities -10.20M -37.20M -$56.15M
Cash From Investing Activities -2.600M -10.30M -$6.048M
Cash From Financing Activities 23.20M 32.80M $16.32M
Net Change In Cash 10.40M -14.70M -$47.09M
YoY Change -105.7% -104.15% -232.49%
FREE CASH FLOW
Cash From Operating Activities -$10.20M -$37.20M -$56.15M
Capital Expenditures -$1.900M -$12.50M $6.590M
Free Cash Flow -$8.300M -$24.70M -$62.74M
YoY Change -86.37% 65.77% 183.55%

Facts In Submission

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us-gaap Investment Income Interest
InvestmentIncomeInterest
1080000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1818000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
7868000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
2160000 USD
us-gaap Interest Expense
InterestExpense
22711000 USD
us-gaap Interest Expense
InterestExpense
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OtherNonoperatingIncomeExpense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5908000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3514000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7317000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27539000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1548000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3126000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153492000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178357000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179988000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153492000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178357000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152028000 shares
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
175000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
91000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
274000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2069000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18031000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-26242000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
45000 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
71000 USD
CY2019Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
7301000 USD
CY2018Q3 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
6820000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2199000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24760000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30411000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-344784000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4312000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
39000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9946000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32305000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2018Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10972000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1702000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33966000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Stockholders Equity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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infn Restructuring Costs Credits
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22236000 USD
infn Restructuring Costs Credits
RestructuringCostsCredits
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
14107000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6752000 USD
infn Operating Lease Expense Operating Activities
OperatingLeaseExpenseOperatingActivities
31263000 USD
infn Operating Lease Expense Operating Activities
OperatingLeaseExpenseOperatingActivities
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us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
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4260000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
34394000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27728000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23339000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
926000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
53470000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16487000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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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
53039000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
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us-gaap Proceeds From Sale Of Equity Method Investments
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1050000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
26584000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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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 Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
778000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
122188000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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37334000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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infn Payments For Capped Call Transactions
PaymentsForCappedCallTransactions
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infn Payments For Capped Call Transactions
PaymentsForCappedCallTransactions
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us-gaap Repayments Of Long Term Debt
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197000 USD
us-gaap Repayments Of Long Term Debt
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150000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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12053000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17693000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
393000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1093000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
48673000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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209151000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
300756000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
422242000 USD
us-gaap Income Taxes Paid
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15924000 USD
us-gaap Income Taxes Paid
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us-gaap Interest Paid Net
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1332000 USD
us-gaap Loans Assumed1
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us-gaap Loans Assumed1
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0 USD
infn Unpaid Debt Issuancecosts
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1931000 USD
infn Unpaid Debt Issuancecosts
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0 USD
infn Transfer Of Inventory To Fixed Assets
TransferOfInventoryToFixedAssets
2440000 USD
infn Transfer Of Inventory To Fixed Assets
TransferOfInventoryToFixedAssets
1165000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
94804000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
416406000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
402000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
25826000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5434000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120630000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
422242000 USD
CY2018Q3 infn Amortization Of Intangible Assets Cost Of Revenue
AmortizationOfIntangibleAssetsCostOfRevenue
4876000 USD
CY2018Q3 infn Restructuring Charges Costof Revenue
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CY2018Q3 us-gaap Cost Of Revenue
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130234000 USD
CY2018Q3 us-gaap Research And Development Expense
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CY2018Q3 us-gaap Selling And Marketing Expense
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24439000 USD
CY2018Q3 us-gaap General And Administrative Expense
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16515000 USD
CY2018Q3 infn Amortization Of Intangible Assets Operating Expenses
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CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2067000 USD
CY2018Q3 infn Restructuring Charges Operating Expenses
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CY2018Q3 us-gaap Operating Expenses
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infn Amortization Of Intangible Assets Cost Of Revenue
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infn Restructuring Charges Costof Revenue
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us-gaap Cost Of Revenue
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374669000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23475000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17081000 USD
us-gaap Research And Development Expense
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165497000 USD
us-gaap Selling And Marketing Expense
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81558000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52716000 USD
infn Amortization Of Intangible Assets Operating Expenses
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4561000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2067000 USD
infn Restructuring Charges Operating Expenses
RestructuringChargesOperatingExpenses
1708000 USD
us-gaap Operating Expenses
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308107000 USD
CY2019Q3 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
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CY2018Q4 us-gaap Other Assets Noncurrent
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14849000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
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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
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68082000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
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63175000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 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
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CY2019Q3 us-gaap Operating Lease Expense
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8000000.0 USD
CY2019Q3 infn Operating Lease Accelerated Rent Expense
OperatingLeaseAcceleratedRentExpense
1500000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
31300000 USD
infn Operating Lease Accelerated Rent Expense
OperatingLeaseAcceleratedRentExpense
11900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6727000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14655000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11780000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
45297000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
119015000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35709000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
83306000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M17D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0883
us-gaap Operating Lease Payments
OperatingLeasePayments
20058000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
20058000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18088000 USD
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
CY2019Q3 infn Contract With Customer Capitalized Contract Acquisition Costs
ContractWithCustomerCapitalizedContractAcquisitionCosts
200000 USD
CY2018Q4 infn Contract With Customer Capitalized Contract Acquisition Costs
ContractWithCustomerCapitalizedContractAcquisitionCosts
400000 USD
CY2019Q3 us-gaap Revenues
Revenues
325341000 USD
CY2018Q3 us-gaap Revenues
Revenues
200413000 USD
us-gaap Revenues
Revenues
914298000 USD
us-gaap Revenues
Revenues
611321000 USD
CY2019Q3 us-gaap Revenues
Revenues
325341000 USD
CY2018Q3 us-gaap Revenues
Revenues
200413000 USD
us-gaap Revenues
Revenues
914298000 USD
us-gaap Revenues
Revenues
611321000 USD
CY2019Q3 us-gaap Revenues
Revenues
325341000 USD
CY2018Q3 us-gaap Revenues
Revenues
200413000 USD
us-gaap Revenues
Revenues
914298000 USD
us-gaap Revenues
Revenues
611321000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
284448000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
317115000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
28490000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
24981000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
105620000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
120302000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
90600000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
373343000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
132902000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30863000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9757000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4265000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2270000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
553400000 USD
CY2019Q3 infn Cash Cash Equivalents And Shortterm Investments Fair Value Disclosure
CashCashEquivalentsAndShorttermInvestmentsFairValueDisclosure
94804000 USD
CY2019Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
94804000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
202953000 USD
CY2018Q4 infn Cash And Cash Equivalents Accumulated Gross Unrealized Gains
CashAndCashEquivalentsAccumulatedGrossUnrealizedGains
1000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
202954000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
26603000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
92000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
26511000 USD
CY2018Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
229556000 USD
CY2018Q4 infn Cash Cash Equivalents And Short Term Investments Accumulated Gross Unrealized Gains
CashCashEquivalentsAndShortTermInvestmentsAccumulatedGrossUnrealizedGains
1000 USD
CY2018Q4 infn Cash Cash Equivalents And Short Term Investments Accumulated Gross Unrealized Loss
CashCashEquivalentsAndShortTermInvestmentsAccumulatedGrossUnrealizedLoss
92000 USD
CY2018Q4 infn Cash Cash Equivalents And Shortterm Investments Fair Value Disclosure
CashCashEquivalentsAndShorttermInvestmentsFairValueDisclosure
229465000 USD
CY2019Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
94800000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
25800000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
500000 USD
CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
100000 USD
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
600000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
227231000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
21569000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-14315000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
234485000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
314057000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
147624000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
166433000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
331807000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
147624000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
184183000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
325465000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110096000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44800000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43538000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
166433000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
14338000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31516000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29015000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
23206000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
24820000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
47247000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
74435000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
52232000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
57232000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
225366000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
180221000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
324845000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
311888000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
484767000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
630251000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
328197000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
287431000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156570000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
342820000 USD
CY2019Q3 infn Loss Contingency Related To Non Cancelable Purchase Commitments
LossContingencyRelatedToNonCancelablePurchaseCommitments
21042000 USD
CY2018Q4 infn Loss Contingency Related To Non Cancelable Purchase Commitments
LossContingencyRelatedToNonCancelablePurchaseCommitments
26042000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
14267000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
10442000 USD
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
43169000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23249000 USD
CY2019Q3 infn Accrued Rebate And Customer Prepay Liability Current
AccruedRebateAndCustomerPrepayLiabilityCurrent
5342000 USD
CY2018Q4 infn Accrued Rebate And Customer Prepay Liability Current
AccruedRebateAndCustomerPrepayLiabilityCurrent
13501000 USD
CY2019Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
27423000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
13097000 USD
CY2019Q3 infn Accrued Expense Right Of Return And Buyback
AccruedExpenseRightOfReturnAndBuyback
398000 USD
CY2018Q4 infn Accrued Expense Right Of Return And Buyback
AccruedExpenseRightOfReturnAndBuyback
0 USD
CY2019Q3 infn Acquisition Related Funds In Escrow
AcquisitionRelatedFundsInEscrow
0 USD
CY2018Q4 infn Acquisition Related Funds In Escrow
AcquisitionRelatedFundsInEscrow
10000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
768000 USD
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4718000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18164000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 infn Other Customer Related Liabilities
OtherCustomerRelatedLiabilities
0 USD
CY2018Q4 infn Other Customer Related Liabilities
OtherCustomerRelatedLiabilities
800000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30174000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30042000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
160747000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
131891000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
24351000 USD
us-gaap Restructuring Charges
RestructuringCharges
47355000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
16734000 USD
infn Restructuring Reserve Settled Without Cash And Other
RestructuringReserveSettledWithoutCashAndOther
22461000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
32511000 USD
CY2018Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-964000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2019Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-964000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-84767000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-32610000 USD
us-gaap Net Income Loss
NetIncomeLoss
-320024000 USD
us-gaap Net Income Loss
NetIncomeLoss
-80828000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179988000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153492000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178357000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152028000 shares
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.47
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.79
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.53
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14959000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11253000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15547000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11870000 shares
CY2019Q3 us-gaap Share Price
SharePrice
5.60
CY2019Q2 us-gaap Share Price
SharePrice
5.60
CY2019Q2 us-gaap Share Price
SharePrice
5.60
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019Q3 infn Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
8830000 USD
CY2018Q3 infn Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
9989000 USD
infn Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
28872000 USD
infn Allocated Share Based Compensation Expense Before Amortization Of Prior Periods Deferred Inventory Cost
AllocatedShareBasedCompensationExpenseBeforeAmortizationOfPriorPeriodsDeferredInventoryCost
30485000 USD
CY2019Q3 infn Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
1116000 USD
CY2018Q3 infn Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
1378000 USD
infn Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
2834000 USD
infn Amortization Of Deferred Inventory Cost Recognized As Share Based Compensation Expense
AmortizationOfDeferredInventoryCostRecognizedAsShareBasedCompensationExpense
3909000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9946000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11367000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31706000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34394000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-83200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-316900000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-81500000 USD
CY2019Q3 infn Income Tax Provision Increase Decrease
IncomeTaxProvisionIncreaseDecrease
1400000 USD
infn Income Tax Provision Increase Decrease
IncomeTaxProvisionIncreaseDecrease
3800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
156570000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
342820000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44146000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30237000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
41021000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30909000 USD
CY2019Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
6591000 USD
CY2018Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
5680000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
17288000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
15203000 USD
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6246000 USD
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4391000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17835000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12896000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-154000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1044000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3863000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2734000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44337000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30482000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44337000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30482000 USD
CY2019Q3 infn Outstanding Standby Letters Of Credit
OutstandingStandbyLettersOfCredit
29000000.0 USD
CY2018Q4 infn Outstanding Standby Letters Of Credit
OutstandingStandbyLettersOfCredit
30000000.0 USD
CY2019Q3 infn Outstanding Floating Charges
OutstandingFloatingCharges
4700000 USD
CY2019Q3 infn Floating Charges Held By Company
FloatingChargesHeldByCompany
2200000 USD
CY2019Q3 infn Remaining Floating Charges
RemainingFloatingCharges
2500000 USD
CY2019Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
4700000 USD
CY2018Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
4900000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
-414000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
817000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
510000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1543000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
594000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2391000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-408000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1234000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-90000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1203000 USD
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 petition

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infn-11122019exhibit101.htm Edgar Link pending
infn-11122019exhibit311.htm Edgar Link pending
infn-11122019exhibit312.htm Edgar Link pending
infn-11122019exhibit321.htm Edgar Link pending
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infn-20191112_def.xml Edgar Link unprocessable
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