2024 Q4 Form 10-Q Financial Statement

#000162828024046335 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $257.7M
YoY Change 8.41%
Cost Of Revenue $136.8M
YoY Change 4.75%
Gross Profit $120.9M
YoY Change 12.89%
Gross Profit Margin 46.92%
Selling, General & Admin $50.00M
YoY Change 18.2%
% of Gross Profit 41.36%
Research & Development $81.30M
YoY Change -6.01%
% of Gross Profit 67.25%
Depreciation & Amortization $31.80M
YoY Change 4.26%
% of Gross Profit 26.3%
Operating Expenses $149.3M
YoY Change 11.17%
Operating Profit -$28.40M
YoY Change 4.41%
Interest Expense $11.70M
YoY Change -316.67%
% of Operating Profit
Other Income/Expense, Net -$3.500M
YoY Change
Pretax Income -$34.30M
YoY Change -15.52%
Income Tax -$11.20M
% Of Pretax Income
Net Earnings -$23.10M
YoY Change -58.45%
Net Earnings / Revenue -8.96%
Basic Earnings Per Share -$0.58
Diluted Earnings Per Share -$0.58
COMMON SHARES
Basic Shares Outstanding 40.06M shares 39.58M
Diluted Shares Outstanding 39.80M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $853.6M
YoY Change 3.54%
Cash & Equivalents $853.6M
Short-Term Investments
Other Short-Term Assets $29.40M
YoY Change -28.81%
Inventory $119.6M
Prepaid Expenses
Receivables $135.8M
Other Receivables $0.00
Total Short-Term Assets $1.140B
YoY Change 2.82%
LONG-TERM ASSETS
Property, Plant & Equipment $79.50M
YoY Change 17.95%
Goodwill $816.4M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $133.2M
YoY Change -39.4%
Total Long-Term Assets $1.651B
YoY Change 4211.49%
TOTAL ASSETS
Total Short-Term Assets $1.140B
Total Long-Term Assets $1.651B
Total Assets $2.791B
YoY Change 9.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.30M
YoY Change 30.36%
Accrued Expenses $136.4M
YoY Change 32.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $6.000M
YoY Change 0.0%
Total Short-Term Liabilities $253.9M
YoY Change 3.42%
LONG-TERM LIABILITIES
Long-Term Debt $965.9M
YoY Change -0.38%
Other Long-Term Liabilities $104.1M
YoY Change -19.49%
Total Long-Term Liabilities $1.070B
YoY Change -2.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.9M
Total Long-Term Liabilities $1.070B
Total Liabilities $1.324B
YoY Change -1.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.215B
YoY Change 14.96%
Common Stock $1.131B
YoY Change 10.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.467B
YoY Change
Total Liabilities & Shareholders Equity $2.791B
YoY Change 9.51%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$23.10M
YoY Change -58.45%
Depreciation, Depletion And Amortization $31.80M
YoY Change 4.26%
Cash From Operating Activities -$11.40M
YoY Change -125.11%
INVESTING ACTIVITIES
Capital Expenditures $9.100M
YoY Change -93.34%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.100M
YoY Change -93.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.500M
YoY Change -80.66%
NET CHANGE
Cash From Operating Activities -$11.40M
Cash From Investing Activities -$9.100M
Cash From Financing Activities -$3.500M
Net Change In Cash -$23.30M
YoY Change -81.03%
FREE CASH FLOW
Cash From Operating Activities -$11.40M
Capital Expenditures $9.100M
Free Cash Flow -$20.50M
YoY Change -77.55%

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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1700000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18100000 usd
CY2024Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
700000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-600000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23300000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-123400000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
876900000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
924700000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
853600000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
801300000 usd
CY2024Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div>The preparation of consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue, expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, we evaluate our estimates including, but not limited to, those estimates related to revenue recognition, allowance for credit losses, cost of revenue, inventories, loss on purchase commitments, product warranty, accrued liabilities, share-based compensation costs, provision for income taxes, deferred tax assets and the associated valuation allowance, uncertain tax positions, goodwill, intangible assets, investments and loss contingencies. We base our estimates on historical experience, current period developments, applicable laws and regulations, and various other assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.
CY2024Q3 syna Account Receivable Bad Debt Charge
AccountReceivableBadDebtCharge
0 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1500000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1200000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4400000 usd
CY2024Q3 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
49600000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14700000 usd
CY2024Q2 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
43500000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2400000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-23100000 usd
us-gaap Net Income Loss
NetIncomeLoss
-55600000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38800000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38800000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.43
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.43
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
68600000 usd
CY2024Q2 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
69500000 usd
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51000000.0 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
44500000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
119600000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
114000000.0 usd
CY2024Q3 syna Cash Held In Bank
CashHeldInBank
554900000 usd
CY2024Q2 syna Cash Held In Bank
CashHeldInBank
238400000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
816400000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
816400000 usd
CY2024Q3 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y10M24D
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
794700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
530900000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
263800000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
794700000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
506300000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
288400000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
73300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
84800000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
50000000.0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
33900000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15500000 usd
CY2024Q3 syna Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
6300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
263800000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
3200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2900000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47200000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46800000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11100000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11500000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38600000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37900000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
49700000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
49400000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4200000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2300000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3500000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1200000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M29D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0534
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10000000.0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11400000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7100000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6100000 usd
CY2024Q3 syna Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
15000000.0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58300000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8600000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
49700000 usd
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
140000000.0 usd
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
146600000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4200000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4200000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135800000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
142400000 usd
CY2024Q3 syna Prepayment Of Intangible Assets
PrepaymentOfIntangibleAssets
42500000 usd
CY2024Q2 syna Prepayment Of Intangible Assets
PrepaymentOfIntangibleAssets
42500000 usd
CY2024Q3 syna Right Of Use Assets Noncurrent
RightOfUseAssetsNoncurrent
47200000 usd
CY2024Q2 syna Right Of Use Assets Noncurrent
RightOfUseAssetsNoncurrent
46800000 usd
CY2024Q3 syna Other Noncurrent Assets
OtherNoncurrentAssets
43500000 usd
CY2024Q2 syna Other Noncurrent Assets
OtherNoncurrentAssets
47500000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
133200000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
136800000 usd
CY2024Q3 syna Customer Obligation
CustomerObligation
54000000.0 usd
CY2024Q2 syna Customer Obligation
CustomerObligation
58200000 usd
CY2024Q3 syna Accrued Liabilities For Inventory Purchase
AccruedLiabilitiesForInventoryPurchase
7400000 usd
CY2024Q2 syna Accrued Liabilities For Inventory Purchase
AccruedLiabilitiesForInventoryPurchase
5600000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11100000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11500000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
17300000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
42200000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
46600000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
38800000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
136400000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
156300000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38600000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37900000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
25700000 usd
CY2024Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
27900000 usd
CY2024Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
25000000.0 usd
CY2024Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
27800000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
14800000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
20500000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
104100000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
114100000 usd
CY2024Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
2200000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5700000 usd
CY2024Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
4100000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
4100000 usd
CY2024Q3 syna Percentage Of Voting Capital Stock Of Certain Foreign Subsidiaries Collateralized
PercentageOfVotingCapitalStockOfCertainForeignSubsidiariesCollateralized
0.65
CY2024Q3 syna Percentage Of Non Voting Capital Stock
PercentageOfNonVotingCapitalStock
1
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
600000000.0 usd
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0100
CY2024Q3 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.25
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11200000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
11700000 usd
us-gaap Interest Expense
InterestExpense
11800000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33200000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 usd
CY2024Q3 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
7700000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1900000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
44600000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3800000 usd
CY2024Q3 syna Increase Decrease In Unrecognized Tax Benefit Income Tax Penalties And Interest Accrued
IncreaseDecreaseInUnrecognizedTaxBenefitIncomeTaxPenaltiesAndInterestAccrued
200000 usd
CY2024Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q3 syna Number Of Product Categories
NumberOfProductCategories
3 productcategory
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
237700000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
237700000 usd
CY2024Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
16000000 usd
CY2024Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
500000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
1400000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
14200000 usd
us-gaap Restructuring Charges
RestructuringCharges
8000000.0 usd
CY2024Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
10600000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
6000000.0 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
5000000.0 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
2000000.0 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
14200000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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