$NTCT
NETSCOUT SYSTEMS INC

2017 Q3 Form 10-Q Financial Statement

#000162828017010940 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $256.9M $272.0M
YoY Change -5.58% 4.19%
Cost Of Revenue $74.24M $84.51M
YoY Change -12.15% -15.65%
Gross Profit $182.6M $187.5M
YoY Change -2.62% 16.54%
Gross Profit Margin 71.1% 68.94%
Selling, General & Admin $106.8M $108.2M
YoY Change -1.36% -10.15%
% of Gross Profit 58.46% 57.71%
Research & Development $58.51M $61.05M
YoY Change -4.16% -7.36%
% of Gross Profit 32.04% 32.55%
Depreciation & Amortization $37.50M $40.40M
YoY Change -7.18% -13.68%
% of Gross Profit 20.53% 21.54%
Operating Expenses $183.9M $186.7M
YoY Change -1.54% -4.82%
Operating Profit -$1.239M $805.0K
YoY Change -253.91% -102.28%
Interest Expense $2.565M $2.193M
YoY Change 16.96% 22.79%
% of Operating Profit 272.42%
Other Income/Expense, Net -$3.323M -$2.430M
YoY Change 36.75% 193.48%
Pretax Income -$4.562M -$1.625M
YoY Change 180.74% -95.5%
Income Tax -$2.094M -$359.0K
% Of Pretax Income
Net Earnings -$2.468M -$1.266M
YoY Change 94.94% -84.01%
Net Earnings / Revenue -0.96% -0.47%
Basic Earnings Per Share -$0.03 -$0.01
Diluted Earnings Per Share -$0.03 -$0.01
COMMON SHARES
Basic Shares Outstanding 88.59M shares 91.92M shares
Diluted Shares Outstanding 88.59M shares 91.92M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $307.1M $294.7M
YoY Change 4.21% -7.53%
Cash & Equivalents $251.5M $195.4M
Short-Term Investments $55.60M $99.30M
Other Short-Term Assets $29.00M $42.50M
YoY Change -31.76% -58.33%
Inventory $36.96M $52.86M
Prepaid Expenses
Receivables $215.2M $240.6M
Other Receivables $48.60M $34.40M
Total Short-Term Assets $636.9M $665.1M
YoY Change -4.24% -4.66%
LONG-TERM ASSETS
Property, Plant & Equipment $57.41M $64.00M
YoY Change -10.3% 5.97%
Goodwill $1.716B $1.715B
YoY Change 0.08% 0.7%
Intangibles $888.0M $998.2M
YoY Change -11.04% -9.48%
Long-Term Investments $6.300M $8.700M
YoY Change -27.59% -73.39%
Other Assets $7.919M $6.078M
YoY Change 30.29% -19.9%
Total Long-Term Assets $2.681B $2.795B
YoY Change -4.07% -3.85%
TOTAL ASSETS
Total Short-Term Assets $636.9M $665.1M
Total Long-Term Assets $2.681B $2.795B
Total Assets $3.318B $3.460B
YoY Change -4.1% -4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.13M $45.85M
YoY Change -34.29% 22.52%
Accrued Expenses $91.60M $94.50M
YoY Change -3.07% -6.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $397.7M $422.6M
YoY Change -5.89% 12.92%
LONG-TERM LIABILITIES
Long-Term Debt $300.0M $300.0M
YoY Change 0.0% 20.0%
Other Long-Term Liabilities $5.432M $3.224M
YoY Change 68.49% -40.79%
Total Long-Term Liabilities $305.4M $303.2M
YoY Change 0.73% 18.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $397.7M $422.6M
Total Long-Term Liabilities $305.4M $303.2M
Total Liabilities $1.086B $1.086B
YoY Change -0.02% 5.37%
SHAREHOLDERS EQUITY
Retained Earnings $290.0M $273.1M
YoY Change 6.17% -12.32%
Common Stock $116.0K $115.0K
YoY Change 0.87% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $781.9M $564.6M
YoY Change 38.5% 59.26%
Treasury Stock Shares 30.00M shares 23.66M shares
Shareholders Equity $2.232B $2.374B
YoY Change
Total Liabilities & Shareholders Equity $3.318B $3.460B
YoY Change -4.1% -4.0%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$2.468M -$1.266M
YoY Change 94.94% -84.01%
Depreciation, Depletion And Amortization $37.50M $40.40M
YoY Change -7.18% -13.68%
Cash From Operating Activities $19.50M $14.50M
YoY Change 34.48% -704.17%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M -$8.500M
YoY Change -42.35% 46.55%
Acquisitions
YoY Change
Other Investing Activities $78.30M $12.10M
YoY Change 547.11% -81.44%
Cash From Investing Activities $73.40M $3.600M
YoY Change 1938.89% -93.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.3M -33.10M
YoY Change 221.15% -151.32%
NET CHANGE
Cash From Operating Activities 19.50M 14.50M
Cash From Investing Activities 73.40M 3.600M
Cash From Financing Activities -106.3M -33.10M
Net Change In Cash -13.40M -15.00M
YoY Change -10.67% -112.34%
FREE CASH FLOW
Cash From Operating Activities $19.50M $14.50M
Capital Expenditures -$4.900M -$8.500M
Free Cash Flow $24.40M $23.00M
YoY Change 6.09% 576.47%

Facts In Submission

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31527000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62454000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29495000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
59367000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
1718162000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1715861000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6077000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8378000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
187538000 USD
us-gaap Gross Profit
GrossProfit
369456000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
182620000 USD
us-gaap Gross Profit
GrossProfit
341814000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1625000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15283000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4562000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-41252000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-359000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5019000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2094000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14562000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4414000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8092000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6636000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-82280000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3469000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1769000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-18657000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-49064000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-22770000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-554000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-2579000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
168000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-14041000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8080000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-239000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1048000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7773000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1668000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
931300000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
931269000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
888000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
887974000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
2193000 USD
us-gaap Interest Expense
InterestExpense
4525000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
2565000 USD
us-gaap Interest Expense
InterestExpense
5116000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16699000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16405000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
40002000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
36956000 USD
CY2017Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
22305000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
20126000 USD
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
998000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
425000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
229000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
421000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
410000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
890000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
1165263000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1085568000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3601513000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3317925000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
460187000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
397692000 USD
CY2017Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5662000 USD
CY2017Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5406000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
300000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
300000000 USD
CY2017Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
137892000 USD
CY2017Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
55582000 USD
CY2017Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
21933000 USD
CY2017Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
6292000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1400000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-83214000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-211687000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
16488000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
82015000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
52228000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
72061000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-1266000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10264000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-2468000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26690000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2430000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5334000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3323000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6458000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_unit
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
186733000 USD
us-gaap Operating Expenses
OperatingExpenses
379405000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
183859000 USD
us-gaap Operating Expenses
OperatingExpenses
376608000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
805000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9949000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1239000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-34794000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29522000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28881000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7710000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7919000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-80000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-39000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
13000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-61000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-78000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
26000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
338000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
171000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-87000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2495000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3630000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-204000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2534000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3977000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
7000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-7000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
236000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
228000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-34000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-52000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
153000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
343000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-80000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-39000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
143000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
139000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-54000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-85000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
262000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
566000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
8000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
5000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3976000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5432000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
237000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-732000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-466000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1230000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1168000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2232000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
660000 USD
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
-660000 USD
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
-523000 USD
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
53000 USD
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-30000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
76592000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
200000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1639000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6623000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11027000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4606000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8334000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1020000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
505000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
53500000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
57776000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15748000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7554000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1231000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
110000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Stock Issued1
StockIssued1
6943000 USD
us-gaap Stock Issued1
StockIssued1
8603000 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36972000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
29043000 USD
CY2017Q1 us-gaap Prepaid Taxes
PrepaidTaxes
40346000 USD
CY2017Q3 us-gaap Prepaid Taxes
PrepaidTaxes
48563000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
86853000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
155741000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61393000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57413000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61046000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
121597000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58509000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
117475000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
186000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
846000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
846000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
909000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
-105000 USD
us-gaap Restructuring Charges
RestructuringCharges
1929000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
291000 USD
us-gaap Restructuring Charges
RestructuringCharges
458000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
1955000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
830000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-423000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
316681000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
289991000 USD
CY2016Q3 us-gaap Revenues
Revenues
272048000 USD
us-gaap Revenues
Revenues
541000000 USD
CY2017Q3 us-gaap Revenues
Revenues
256863000 USD
us-gaap Revenues
Revenues
482619000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
168873000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
333462000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
149281000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
264103000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
103175000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
207538000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
107582000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
218516000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76706000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
158294000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
77266000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
162627000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19802000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22829000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
2436250000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2232357000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
23876143 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
29996788 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
570921000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
781948000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91919000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92628000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88589000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89878000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91919000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92628000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88589000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89878000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares

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