Entity Central Index Key
Operating lease and finance lease liability.
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to debt extinguishment
Income tax reconciliation global intangible low taxed income.
Cover [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status
Trading Symbol
Trading Symbol
Entity Filer Category
Entity Filer Category
Entity Public Float
Entity Public Float
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Shell Company
Entity Shell Company
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Interactive Data Current
Entity Interactive Data Current
Document Annual Report
Document Annual Report
Document Transition Report
Document Transition Report
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
ICFR Auditor Attestation Flag
Icfr Auditor Attestation Flag
Contract with customer advances current.
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Restricted cash
Restricted Cash And Cash Equivalents At Carrying Value
Accounts receivable, net of allowance for credit losses of $1,048 and $1,268 as of June 30, 2021 and June 30, 2020, respectively
Receivables Net Current
Inventories, net
Inventory Net
Prepaid expenses and other current assets
Prepaid Expense And Other Assets Current
Deferred cost of revenue
Deferred Costs Current
Total current assets
Assets Current
Property and equipment, net
Property Plant And Equipment Net
Investment in joint venture
Investments In Affiliates Subsidiaries Associates And Joint Ventures
Operating lease right-of-use assets, net
Operating Lease Right Of Use Asset
Goodwill
Goodwill
Intangible assets, net
Finite Lived Intangible Assets Net
Restricted cash
Restricted Cash And Cash Equivalents Noncurrent
Other assets
Other Assets Noncurrent
Total assets
Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities And Stockholders Equity [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Accrued compensation
Employee Related Liabilities Current
Operating lease liabilities, current
Operating Lease Liability Current
Other accrued liabilities
Other Accrued Liabilities Current
Customer advances
Contract With Customer Advances Current
Deferred revenue
Contract With Customer Liability Current
Short-term debt
Short Term Borrowings
Total current liabilities
Liabilities Current
Long-term liabilities:
Liabilities Noncurrent [Abstract]
Operating lease liabilities, non-current
Operating Lease Liability Noncurrent
Long-term other liabilities
Other Liabilities Noncurrent
Deferred revenue
Contract With Customer Liability Noncurrent
Long-term debt
Long Term Debt Noncurrent
Total liabilities
Liabilities
Commitments and contingencies (Note 9)
Commitments And Contingencies
Stockholders’ equity:
Stockholders Equity [Abstract]
Preferred stock, $0.001 par value; authorized: 5,000,000 shares; no shares issued and outstanding
Preferred Stock Value
Common stock, $0.001 par value; authorized: 200,000,000 shares as of June 30, 2021 and June 30, 2020, respectively; issued and outstanding: 90,821,661 and 91,178,108 shares at June 30, 2021 and June 30, 2020, respectively
Common Stock Value
Additional paid-in-capital
Additional Paid In Capital Common Stock
Accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income Loss Net Of Tax
Accumulated deficit
Retained Earnings Accumulated Deficit
Total stockholders' equity
Stockholders Equity
Total liabilities and stockholders’ equity
Liabilities And Stockholders Equity
Statement [Table]
Statement [Table]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Prepaid Expenses and Other Current Assets
Prepaid Expenses And Other Current Assets [Member]
Statement [Line Items]
Statement [Line Items]
Accounts receivable, allowance for credit losses (in dollars)
Allowance For Doubtful Accounts Receivable Current
Preferred stock, par value (in dollars per share)
Preferred Stock Par Or Stated Value Per Share
Preferred stock, authorized shares
Preferred Stock Shares Authorized
Preferred stock, shares issued
Preferred Stock Shares Issued
Preferred stock, shares outstanding
Preferred Stock Shares Outstanding
Common stock, par value (in dollars per share)
Common Stock Par Or Stated Value Per Share
Common stock, authorized shares
Common Stock Shares Authorized
Common stock, issued shares
Common Stock Shares Issued
Common stock, outstanding shares
Common Stock Shares Outstanding
Accounts receivable from joint venture
Due From Joint Ventures
Income Statement [Abstract]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Products
Product [Member]
Services
Service [Member]
Net revenue:
Revenues [Abstract]
Total net revenue
Revenue From Contract With Customer Excluding Assessed Tax
Cost of revenue:
Cost Of Goods And Services Sold [Abstract]
Total cost of revenue
Cost Of Revenue
Gross profit
Gross Profit
Operating expenses:
Operating Expenses [Abstract]
Research and development
Research And Development Expense
Selling and marketing
Selling And Marketing Expense
General and administrative
General And Administrative Expense
Total operating expenses
Operating Expenses
Income from operations
Operating Income Loss
Income (loss) on equity method investment
Gain Loss On Sale Of Equity Investments
Other expense, net
Other Nonoperating Income Expense
Income (loss) before provision for income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Provision for income taxes
Income Tax Expense Benefit
Net income (loss)
Net Income Loss
Net income (loss) per share - basic
Earnings Per Share Basic
Net income (loss) per share - diluted
Earnings Per Share Diluted
Weighted average common shares used in computing net income (loss) per share:
Weighted Average Number Of Shares Outstanding [Abstract]
Basic
Weighted Average Number Of Shares Outstanding Basic
Diluted
Weighted Average Number Of Diluted Shares Outstanding
Net income (loss)
Foreign currency translation adjustment
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Reclassification adjustments on available for sale investments, net of tax
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax
Change in defined benefit pension obligation
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
Comprehensive income (loss)
Comprehensive Income Net Of Tax
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Revenue from Joint Venture
Joint Venture [Member]
Adoption of new revenue recognition standard.
Adjustments to additional paid in capital extinguishment of allocated cost related to convertible note exchange.
Statement Of Stockholders Equity [Abstract]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Additional Paid-in Capital
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit
Retained Earnings [Member]
Balance
Balance (in shares)
Exercise of options, net
Stock Issued During Period Value Stock Options Exercised
Exercise of options, net (in shares)
Stock Issued During Period Shares Stock Options Exercised
Issuance of restricted stock
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
Issuance of restricted stock (in shares)
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
Issuance of common stock under employee stock purchase plan
Stock Issued During Period Value Employee Stock Purchase Plan
Issuance of common stock under employee stock purchase plan (in shares)
Stock Issued During Period Shares Employee Stock Purchase Plans
Repurchase of common stock
Stock Repurchased During Period Value
Repurchase of common stock (in shares)
Stock Repurchased During Period Shares
Share-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Tax withholding upon vesting of restricted stock units
Adjustments Related To Tax Withholding For Share Based Compensation
Tax withholding upon vesting of restricted stock units (in shares)
Shares Paid For Tax Withholding For Share Based Compensation
Adoption of new revenue recognition standard
Adoption Of New Revenue Recognition
Extinguishment of allocated cost related to convertible note exchange
Adjustments To Additional Paid In Capital Extinguishment Of Allocated Cost Related To Convertible Note Exchange
Bifurcation of conversion option upon issuance of convertible notes
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
Cumulative translation adjustment
Balance
Balance (in shares)
Income loss from equity method investments release (deferral) of intra entity profit on sales.
Gain on contribution to joint venture.
Increase (decrease) in operating lease liabilities, net.
Increase decrease in contract with customer.
Repayments of convertible senior notes.
Non-cash effect of pension settlement accounting.
Prior convertible note exchanged.
Transfers from inventory to property and equipment in noncash transactions.
Non cash contributions of assets to joint venture equity method investment.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities
Net Cash Provided By Used In Operating Activities Continuing Operations [Abstract]
Net income (loss)
Profit Loss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation and amortization
Depreciation Depletion And Amortization
Share-based compensation
Share Based Compensation
Amortization of debt issuance costs
Amortization Of Financing Costs
Accretion of interest on debt
Accretion Expense
Provision for credit losses
Provision For Doubtful Accounts
Non-cash revenue transactions related to joint venture
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
Provision for write-down of inventories
Inventory Write Down
Loss on disposal of property and equipment
Gain Loss On Sale Of Property Plant Equipment
(Income) loss on equity method investment
Release (deferral) of equity method investment intra-entity profit on sales
Income Loss From Equity Method Investments Release Deferral Of Intra Entity Profit On Sales
Loss on extinguishment of debt
Extinguishment Of Debt Gain Loss Net Of Tax
Gain on termination of lease obligation
Gain Loss On Termination Of Lease
Gain on contribution to joint venture
Gain On Contribution To Joint Venture
Provision (benefit) for deferred income taxes
Deferred Income Tax Expense Benefit
Changes in assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable, short and long-term
Increase Decrease In Receivables
Inventories
Increase Decrease In Inventories
Prepaid expenses and other assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Deferred cost of revenue, short and long-term
Increase Decrease In Deferred Charges
Accounts payable
Increase Decrease In Accounts Payable
Operating lease liabilities, net
Increase Decrease In Operating Lease Liabilities Net
Accrued liabilities
Increase Decrease In Accrued Liabilities
Customer advances
Increase Decrease In Contract With Customer
Deferred revenues, short and long-term
Increase Decrease In Contract With Customer Liability
Net cash provided by (used in) operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities
Net Cash Provided By Used In Investing Activities [Abstract]
Purchases of property and equipment, net
Payments To Acquire Property Plant And Equipment
Purchase of intangible assets
Payments To Acquire Intangible Assets
Additional investments in joint venture
Payments To Acquire Interest In Joint Venture
Net cash (used in) investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from employee stock plans
Proceeds From Stock Plans
Proceeds from exercise of options
Proceeds From Stock Options Exercised
Taxes paid related to net share settlement of equity awards
Payments Related To Tax Withholding For Share Based Compensation
Convertible senior notes exchange and issued, net of issuance costs
Repayments Of Convertible Senior Notes
Paydown and Repayment of Prior Term Loan and Prior Revolving Credit Facility, net
Repayments Of Long Term Debt
Proceeds from New debt, net of costs
Proceeds From Debt Net Of Issuance Costs
Borrowings (repayments) under the New Revolving Credit Facility, net
Proceeds From Repayments Of Lines Of Credit
Stock repurchase
Payments For Repurchase Of Common Stock
Net cash provided by (used in) financing activities
Net Cash Provided By Used In Financing Activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash, cash equivalents and restricted cash at beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash, cash equivalents and restricted cash at end of period
Supplemental Disclosure of Cash Flow Information
Supplemental Cash Flow Information [Abstract]
Cash paid for income taxes
Income Taxes Paid Net
Cash paid for interest
Interest Paid Net
Supplemental non-cash disclosure:
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]
Non-cash effect of pension settlement accounting
Non Cash Effect Of Pension Settlement Accounting
Prior convertible note exchanged
Prior Convertible Note Exchanged
New convertible note exchanged
Debt Conversion Converted Instrument Amount1
Unpaid purchase of property and equipment at end of year
Capital Expenditures Incurred But Not Yet Paid
Transfers from inventory to property and equipment
Transfers From Inventory To Property And Equipment
Equity method investment, in exchange for non-cash contributions of assets to China Joint Venture (including gain of $12,964)
Non Cash Contributions Of Assets To Joint Venture Equity Method Investment
Gain on contribution to equity method investment
Income Loss From Equity Method Investments
Documents Incorporated by Reference
Documents Incorporated By Reference [Text Block]
Organization Consolidation And Presentation Of Financial Statements [Abstract]
The Company and its Significant Accounting Policies
Organization Consolidation And Presentation Of Financial Statements Disclosure And Significant Accounting Policies [Text Block]
Recent Accounting Pronouncements
Organization Consolidation Basis Of Presentation Business Description And Accounting Policies [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue
Revenue From Contract With Customer [Text Block]
Supplemental financial information disclosures.
Supplemental Financial Information Disclosure [Abstract]
Supplemental Financial Information
Additional Financial Information Disclosure [Text Block]
Leases [Abstract]
Leases
Leases Of Lessee Disclosure [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Goodwill and Purchased Intangible Assets
Goodwill And Intangible Assets Disclosure [Text Block]
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivative Financial Instruments
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurements
Fair Value Disclosures [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Debt Disclosure [Abstract]
Debt
Debt Disclosure [Text Block]
Stockholders' Equity Note [Abstract]
Shareholders' Equity
Stockholders Equity Note Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stock Incentive Plan and Employee Stock Purchase Plan
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Equity Method Investments And Joint Ventures [Abstract]
Joint Venture
Equity Method Investments Disclosure [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Compensation And Retirement Disclosure [Abstract]
Employee Benefit Plan
Pension And Other Postretirement Benefits Disclosure [Text Block]
The entire disclosure for defined benefit pension obligation.
No definition available.
Defined Benefit Pension Obligation Disclosure [Abstract]
Defined Benefit Pension Obligation
Defined Benefit Pension Obligation Disclosure [Text Block]
Segment Reporting [Abstract]
Segment Disclosure
Segment Reporting Disclosure [Text Block]
Restructuring And Related Activities [Abstract]
Restructuring Charges
Restructuring And Related Activities Disclosure [Text Block]
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Quarterly Financial Data [Abstract]
Quarterly Financial Data (unaudited)
Quarterly Financial Information [Text Block]
Basis of Presentation and Principles of Consolidation
Consolidation Policy [Text Block]
Risks and uncertainties.
Risks and Uncertainties
Risks And Uncertainties Policy [Text Block]
Use of Estimates
Use Of Estimates
Foreign Currency
Foreign Currency Transactions And Translations Policy [Text Block]
Fair Value Measurements
Fair Value Of Financial Instruments Policy
Cash and Cash Equivalents
Cash And Cash Equivalents Unrestricted Cash And Cash Equivalents Policy
Concentration of Credit Risk and Other Risks and Uncertainties
Concentration Risk Credit Risk
Restricted Cash
Cash And Cash Equivalents Restricted Cash And Cash Equivalents Policy
Inventories
Inventory Policy [Text Block]
Revenue Recognition
Revenue From Contract With Customer Policy [Text Block]
Deferred revenue.
Deferred Revenue
Deferred Revenue Policy [Text Block]
Disclosure of accounting policy with respect to payments made by customers in advance.
Customers Advances
Customers Advances Policy [Text Block]
Property and Equipment
Property Plant And Equipment Policy [Text Block]
Software Capitalization Costs
Internal Use Software Policy
Impairment of Long-Lived Assets
Impairment Or Disposal Of Long Lived Assets Policy [Text Block]
Goodwill and Purchased Intangible Assets
Goodwill And Intangible Assets Policy [Text Block]
Shipping and handling costs.
Shipping and Handling
Shipping And Handling Costs Policy [Text Block]
Advertising Expenses
Advertising Costs Policy [Text Block]
Research and Development Costs
Research And Development Expense Policy
Share-Based Compensation
Share Based Compensation Option And Incentive Plans Policy
Loss Contingencies
Commitments And Contingencies Policy [Text Block]
Net Income (Loss) Per Common Share
Earnings Per Share Policy [Text Block]
Leases
Lessee Leases Policy [Text Block]
Equity Method Investment
Equity Method Investments Policy
Income Taxes
Income Tax Policy [Text Block]
Accumulated Other Comprehensive Income (Loss)
Comprehensive Income Policy Policy [Text Block]
Accounting Standards Update
Adjustments For New Accounting Pronouncements [Axis]
Accounting Standards Update
Type Of Adoption [Member]
Accounting Pronouncement Recently Adopted
Adjustments For New Accounting Principle Early Adoption [Member]
Information pertaining to forecasted adjustments required for accounting standard updates that are not yet effective.
Accounting Pronouncements Not Yet Effective
Adjustments For New Accounting Principle Not Yet Effective [Member]
Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Schedule of reconciliation of the numerator and denominator used in the calculation of basic and diluted net income (loss) per common share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Schedule of all potentially dilutive securities excluded from the computation of basic and diluted net income (loss) per common share
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Text Block]
Estimated Impact on Opening Consolidated Balance Sheets Due to Adoption of ASU 2020-06
New Accounting Pronouncement Early Adoption Table [Text Block]
Summary of Contract with Customer, Asset and Liability
Contract With Customer Asset And Liability Table [Text Block]
Schedule of Remaining Performance Obligations related to Warranty
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Table [Text Block]
Schedule of accounts receivable, net
Schedule Of Accounts Notes Loans And Financing Receivable [Text Block]
Tabular disclosure of the financial receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.
Schedule of financing receivables
Schedule Of Financing Receivable Table [Text Block]
Schedule of inventories, net
Schedule Of Inventory Current Table [Text Block]
Schedule of property and equipment, net
Property Plant And Equipment [Text Block]
Schedule of components of accumulated other comprehensive income (loss)
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Schedule of consolidated statements of operations.
Schedule of consolidated statement of operations
Schedule Of Consolidated Statement Of Operations
Schedule of lessee operating lease right-of-use assets and operating lease obligation.
Schedule of Operating Lease Right-of-use Assets and Operating Lease Obligation
Schedule Of Lessee Operating Lease Right Of Use Assets And Operating Lease Obligation Table [Text Block]
Schedule of Maturities of Operating Lease Liabilities
Lessee Operating Lease Liability Maturity Table [Text Block]
Schedule of goodwill and changes in the carrying amount of goodwill
Schedule Of Goodwill [Text Block]
Schedule of intangible assets associated with purchased patent license
Schedule Of Intangible Assets And Goodwill Table [Text Block]
Schedule of estimated future amortization expense of purchased intangible assets
Scheduleof Finite Lived Intangible Assets Future Amortization Expense Table [Text Block]
Summary of outstanding forward currency exchange contracts
Schedule Of Foreign Exchange Contracts Statement Of Financial Position Table [Text Block]
Schedule of gain (loss) associated with the Company's derivative financial instruments
Schedule Of Derivative Instruments Gain Loss In Statement Of Financial Performance [Text Block]
Summary of carrying values and estimated fair values of short-term and long-term debt
Fair Value Liabilities Measured On Recurring And Nonrecurring Basis Table [Text Block]
Schedule of future minimum repayment of debt.
Schedule of Future Minimum Long-term Principal and Interest on Notes and New Credit Facilities
Schedule Of Future Minimum Repayment Of Debt Table [Text Block]
Schedule of carrying values of all Debt
Schedule Of Debt Table [Text Block]
Tabular disclosure of interest expense and the effective interest rate on the convertible debt.
Summary of interest expense on New Credit Facilities and Convertible Notes
Schedule Of Interest On Convertible Debt Table [Text Block]
Summary of share-based compensation charges included in the Company's consolidated statements of operations and comprehensive income (loss)
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Text Block]
Schedule of assumptions used for determining fair value of stock options
Schedule Of Share Based Payment Award Stock Options Valuation Assumptions Table [Text Block]
Schedule of option activity under the Company's Incentive Plan
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Summary of information about outstanding and exercisable options
Schedule Of Share Based Compensation Shares Authorized Under Stock Option Plans By Exercise Price Range [Text Block]
Summary of activity of RSUs, PSUs and MSUs
Schedule Of Nonvested Share Activity Table [Text Block]
Schedule of weighted average assumptions used for determining fair value of ESPP shares
Schedule Of Share Based Payment Award Employee Stock Purchase Plan Valuation Assumptions Table [Text Block]
Summary of Financial Information of Joint Ventures (Operations Data)
Schedule Of Condensed Income Statement Table [Text Block]
Summary of Financial Information of Joint Ventures (Balance Sheet Data)
Schedule Of Condensed Balance Sheet Table [Text Block]
Schedule of components of income (loss) before provision for income taxes on the accompanying statements of operations and comprehensive loss
Schedule Of Income Before Income Tax Domestic And Foreign Table [Text Block]
Schedule of provision for income taxes
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Schedule of reconciliation of income taxes at the statutory federal income tax rate to the provision for income taxes included in the accompanying consolidated statements of operations and comprehensive loss
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Schedule of significant components of net deferred tax assets
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Schedule of aggregate changes in the balance of gross unrecognized tax benefits
Schedule Of Unrecognized Tax Benefits Roll Forward Table [Text Block]
Schedule of funded status
Schedule Of Net Funded Status Table [Text Block]
Schedule of amounts recognized in accumulated other comprehensive loss (before tax)
Schedule Of Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Table [Text Block]
Schedule of projected benefit obligations, accumulated benefit obligation and fair value of plan assets where accumulated benefit obligation exceeded fair value of plan assets
Schedule Of Accumulated Benefit Obligations In Excess Of Fair Value Of Plan Assets Table [Text Block]
Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments and other amounts recognized in other comprehensive income (loss).
Schedule Of Net Benefit Costs And Other Amounts Recognized In Other Comprehensive Income Loss Table Text Block
Schedule Of Net Benefit Costs And Other Amounts Recognized In Other Comprehensive Income Loss Table [Text Block]
Schedule of amounts in accumulated other comprehensive loss that are expected to be recognized
Schedule Of Amounts In Accumulated Other Comprehensive Income Loss To Be Recognized Over Next Fiscal Year Table [Text Block]
Schedule of assumptions used to determine net periodic benefit cost and benefit obligation
Schedule Of Assumptions Used Table [Text Block]
Schedule of estimated future benefit payments
Schedule Of Expected Benefit Payments Table [Text Block]
Segment Disclosure
Summary of Revenue by Geographic Region
Revenue From External Customers By Geographic Areas Table [Text Block]
Schedule of Geographic Areas in Which the Company has Long Lived Tangible Assets
Long Lived Assets By Geographic Areas Table [Text Block]
Schedule of selected quarterly financial data (unaudited)
Schedule Of Quarterly Financial Information Table [Text Block]
Accounting Policies [Abstract]
Concentration Risk [Table]
Concentration Risk [Table]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Convertible notes three point seven five percent due July two thousand twenty two.
3.75% Convertible Notes Due July 2022
Convertible Notes Three Point Seven Five Percent Due July Two Thousand Twenty Two [Member]
Convertible notes three point seven five percent due June two thousand twenty six.
3.75% Convertible Notes Due June 2026
Convertible Notes Three Point Seven Five Percent Due June Two Thousand Twenty Six [Member]
Concentration Risk Benchmark
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Cash, cash equivalent and investments
Cash And Cash Equivalents [Member]
Total net revenue
Sales Revenue Net [Member]
Total accounts receivable
Accounts Receivable [Member]
Concentration Risk Type
Concentration Risk By Type [Axis]
Concentration Risk Type
Concentration Risk Type [Domain]
Represents information pertaining to the investment concentration risk.
Investment concentration risk
Investment Concentration Risk [Member]
Customer concentration risk
Customer Concentration Risk [Member]
Credit concentration risk
Credit Concentration Risk [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Maximum
Maximum [Member]
Minimum
Minimum [Member]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Machinery and equipment
Machinery And Equipment [Member]
Furniture and fixtures
Furniture And Fixtures [Member]
Computer and office equipment
Office Equipment [Member]
Computer Software
Software And Software Development Costs [Member]
Antidilutive Securities
Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]
Antidilutive Securities, Name
Antidilutive Securities Name [Domain]
Stock options
Employee Stock Option [Member]
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Represents the number of significant customers who exceeded the threshold in order to determine a concentration risk.
Number of significant customers
Concentration Risk Number Of Significant Customers
Percentage of concentration risk
Concentration Risk Percentage1
Issuance of invoices for unbilled receivables period.
Issuance of invoices for unbilled receivables period
Issuance Of Invoices For Unbilled Receivables Period
Period over which property and equipment are depreciated
Property Plant And Equipment Useful Life
Capitalized development of software costs
Capitalized Computer Software Net
Number of units reported by the entity.
Number of operating segments
Number Of Operating Segments
Number of reporting units
Number Of Reportable Units
Impairment of goodwill
Goodwill Impairment Loss
Estimated useful lives of purchased intangible assets
Finite Lived Intangible Asset Useful Life
Advertising expenses
Advertising Expense
Expiration period
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
Earnings Per Share [Abstract]
Numerator:
Net Income Loss Available To Common Stockholders Basic [Abstract]
Net income (loss) used to compute basic and diluted loss per share
Denominator:
Weighted average shares used to compute basic income (loss) per share
Weighted average shares used to compute diluted income (loss) per share
Date of convertible debt retired.
Interest rate (as a percent)
Debt Instrument Interest Rate Stated Percentage
Convertible debt maturity period
Date Of Convertible Debt Retired
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share [Table]
Represents information pertaining to the restricted stock units, performance-based stock units and market stock units of the entity.
RSUs, PSUs and MSUs
Restricted Stock Units Performance Based Stock Units And Market Stock Units [Member]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from the computation of diluted net income (loss) per share (in shares)
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Represents the number of shares of common stock that the holder of the debt instrument would receive if the debt was converted to equity.
Common stock not included in the calculation of potentially diluted shares
Debt Instrument Convertible Number Of Shares Of Common Stock
Represents the subsequent period within which the management of the entity does not believe that there will be any material changes in unrecognized tax benefits.
Reduction in uncertain tax position due to lapse of various statutes of limitation
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
Subsequent period within which no material changes in unrecognized tax benefits are expected
Unrecognized Tax Benefits Subsequent Period Within Which No Material Changes Expected
Accounting Standards Update 2020-06.
ASU 2020-06
Accounting Standards Update202006 [Member]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Axis]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Domain]
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect Period Of Adoption Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Cumulative Effect Period Of Adoption Adjusted Balance [Member]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
Convertible senior notes, net
Convertible Notes Payable
Contract with customer asset.
Assets:
Contract With Customer Asset [Abstract]
Unbilled accounts receivable – current
Unbilled Receivables Current
Interest receivable – current
Interest Receivable Current
Long-term accounts receivable
Accounts And Other Receivables Net Current
Interest receivable – non-current
Interest Receivable Noncurrent
Liabilities:
Contract With Customer Liability [Abstract]
Deferred revenue – current
Deferred revenue – non-current
Change in unbilled accounts receivable current value.
Change in interest receivable current value.
Change in long-term accounts receivable value.
Change in interest receivable non-current value.
Change in customer advances value.
Change in deferred revenue current value.
Change in deferred revenue non-current value.
Change in assets, value:
Change In Contract With Customer Asset [Abstract]
Change in unbilled accounts receivable – current, value
Change In Unbilled Accounts Receivable Current Value
Change in interest receivable – current, value
Change In Interest Receivable Current Value
Change in long-term accounts receivable, value
Change In Long Term Accounts Receivable Value
Change in Interest receivable – non-current, value
Change In Interest Receivable Non Current Value
Change in liabilities, value:
Change In Contract With Customer Liability [Abstract]
Change in customer advances, value
Change In Customer Advances Value
Change in deferred revenue – current, value
Change In Deferred Revenue Current Value
Change in deferred revenue – non-current, value
Change In Deferred Revenue Non Current Value
Change in unbilled accounts receivable current percentage.
Change in interest receivable current percentage.
Change in long term accounts receivable percentage.
Change in interest receivable non current percentage.
Change in customer advances percentage.
Change in deferred revenue current percentage.
Change in deferred revenue non current percentage.
Change in contract with customer asset, percentage abstract.
Change in contract with customer liability percentage abstract.
Change in assets, percentage:
Change In Contract With Customer Asset Percentage [Abstract]
Change in unbilled accounts receivable – current, percentage
Change In Unbilled Accounts Receivable Current Percentage
Change in interest receivable – current, percentage
Change In Interest Receivable Current Percentage
Change in long-term accounts receivable, percentage
Change In Long Term Accounts Receivable Percentage
Change in Interest receivable – non-current, percentage
Change In Interest Receivable Non Current Percentage
Change in liabilities, percentage:
Change In Contract With Customer Liability Percentage [Abstract]
Change in customer advances, percentage
Change In Customer Advances Percentage
Change in deferred revenue – current, percentage
Change In Deferred Revenue Current Percentage
Change in deferred revenue – non-current, percentage
Change In Deferred Revenue Non Current Percentage
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction [Table]
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction [Table]
Change in Accounting Estimate by Type
Change In Accounting Estimate By Type [Axis]
Change in Accounting Estimate, Type
Change In Accounting Estimate Type [Domain]
Long-term Warranty and Service
Warranty Obligations [Member]
Performance obligations other than warrant.
Performance Obligations Other Than Warrant
Performance Obligations Other Than Warrant [Member]
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction [Line Items]
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction [Line Items]
Recognition of deferred revenue
Contract With Customer Liability Revenue Recognized
The percentage of changes in operating results on entity's revenue.
Remaining performance obligations amount
Revenue Remaining Performance Obligation
Percentage of changes in operating results on entity's revenue
Percentage Of Changes In Operating Results On Entity S Revenue
Revenue, remaining performance obligation in year one.
Revenue, remaining performance obligation, year two.
Revenue, remaining performance obligation, year three.
Amount of transaction price allocated to performance obligation that has not been recognized as revenue in year three and thereafter.
2022
Revenue Remaining Performance Obligation In Year One
2023
Revenue Remaining Performance Obligation Year Two
2024
Revenue Remaining Performance Obligation Year Three
Thereafter
Revenue Remaining Performance Obligation In Year Three And Thereafter
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Start Date [Axis]
Remaining performance obligations recognized period
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
Remaining performance obligations percentage
Revenue Remaining Performance Obligation Percentage
Capitalized costs to obtain a contract
Capitalized Contract Cost Net
Impairment loss
Capitalized Contract Cost Impairment Loss
Capitalized contract cost, amortization
Capitalized Contract Cost Amortization
Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, within one year of the balance sheet date (or the normal operating cycle, whichever is longer).
Receivables [Abstract]
Accounts receivable, net
Accounts Notes And Loans Receivable Net Current [Abstract]
Accounts receivable
Accounts Receivable Gross Current
Unbilled fees and services
Accounts and other receivable, gross
Accounts And Other Receivables Gross Current
Less: Allowance for credit losses
Accounts receivable, net
Represents the amount of additions made to the valuation allowance for trade and other receivables due to the entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible.
Allowance for credit losses, payments and credits
Allowance For Doubtful Accounts Receivable Recoveries
Allowance for credit losses, additions
Addition For Allowance For Doubtful Accounts Receivable Current
Allowance for credit losses, write-offs
Allowance For Doubtful Accounts Receivable Write Offs
Financing receivables
Notes Receivable Net [Abstract]
Accounts receivable with contractual maturities of more than one year
Long Term Accounts Notes And Loans Receivable Net Noncurrent
Sales-type leases
Capital Leases Net Investment In Sales Type Leases
Accounts receivable with contractual maturities of more than one year
Accounts Receivable Net Noncurrent
Adjustments to allowance for credit loss
Financing Receivable Allowance For Credit Losses Period Increase Decrease
Financing receivable
Notes Receivable Gross
Allowance for credit losses
Financing Receivable Allowance For Credit Losses
Total, net
Notes Receivable Net
Current
Accounts Notes And Loans Receivable Net Current
Non-current
Financing receivable, allowance for credit Losses, additions.
Financing receivables, additions
Financing Receivable Allowance For Credit Losses Additions
Financing receivables, write-offs
Financing Receivable Allowance For Credit Losses Write Offs
Future minimum lease payments receivable
Capital Leases Future Minimum Payments Receivable
Inventory Net [Abstract]
Raw materials
Inventory Raw Materials Net Of Reserves
Work-in-process
Inventory Work In Process Net Of Reserves
Finished goods
Inventory Finished Goods Net Of Reserves
Inventories, net
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Furniture and Fixtures
Computer and Office Equipment
Software
Leasehold Improvements
Leasehold Improvements [Member]
Machinery and Equipment
Construction in Progress
Construction In Progress [Member]
Property Plant And Equipment [Line Items]
Property Plant And Equipment [Line Items]
Property and equipment, net
Property Plant And Equipment [Abstract]
Property and equipment, gross
Property Plant And Equipment Gross
Less: Accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Property and equipment, net
The amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement in the current period.
Depreciation expense
Depreciation Depletion And Amortization Expense
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income Loss [Table]
Foreign Currency Items
Accumulated Translation Adjustment [Member]
Change in Defined Pension Benefit Obligation
Accumulated Defined Benefit Plans Adjustment [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income Loss [Line Items]
Other comprehensive loss
Oci Before Reclassifications Before Tax Attributable To Parent
Other non operating income expense other
Interest expense
Interest Expense
Foreign currency transaction loss
Foreign Currency Transaction Loss Before Tax
Loss on Debt Extinguishment
Gains Losses On Extinguishment Of Debt
Other expense, net
Other Nonoperating Income Expense Other
Total other expense, net
Operating lease costs
Operating Lease Cost
Short-term operating lease costs
Short Term Lease Cost
Cash paid for amounts included in the measurement of operating lease liabilities
Operating Lease Payments
Operating lease liabilities arising from obtaining operating right of-use assets
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Operating lease lease asset addition.
Operating lease lease liability added.
Operating lease liability repayment and interest accretion.
Beginning balance operating lease right-of-use asset
Lease asset added
Operating Lease Lease Asset Addition
Amortization for the year
Operating Lease Right Of Use Asset Amortization Expense
Ending balance operating lease right-of-use asset
Beginning balance operating lease obligation
Operating Lease Liability
Lease liability added
Operating Lease Lease Liability Added
Repayment and interest accretion
Operating Lease Liability Repayment And Interest Accretion
Ending balance operating lease obligation
2022
Lessee Operating Lease Liability Payments Due Next Twelve Months
2023
Lessee Operating Lease Liability Payments Due Year Two
2024
Lessee Operating Lease Liability Payments Due Year Three
2025
Lessee Operating Lease Liability Payments Due Year Four
2026
Lessee Operating Lease Liability Payments Due Year Five
Total operating lease payments
Lessee Operating Lease Liability Payments Due
Less: imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Present value of operating lease liabilities
Operating Lease And Finance Lease Liability
Weighted average remaining lease term
Operating Lease Weighted Average Remaining Lease Term1
Weighted average discount rate
Operating Lease Weighted Average Discount Rate Percent
Changes in the carrying amount of goodwill
Goodwill Roll Forward
Balance at the beginning of the period
Currency translation adjustment
Goodwill Foreign Currency Translation Gain Loss
Balance at the end of the period
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Patent license
Patents [Member]
Finite Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Useful Lives
Gross Carrying Amount
Finite Lived Intangible Assets Gross
Accumulated Amortization
Finite Lived Intangible Assets Accumulated Amortization
Net Amount
Purchase of intangible assets
Amortization expense
Amortization Of Intangible Assets
Estimated future amortization expense of purchased intangible assets
Finite Lived Intangible Assets Future Amortization Expense [Abstract]
2022
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
2023
Finite Lived Intangible Assets Amortization Expense Year Two
2024
Finite Lived Intangible Assets Amortization Expense Year Three
2025
Finite Lived Intangible Assets Amortization Expense Year Four
Represents the period of time relating to forward contracts.
Length of forward contracts
Length Of Forward Contracts Period
Currency
Currency [Axis]
All Currencies
All Currencies [Domain]
Canadian Dollar
C A D
Swiss Franc
C H F
Chinese Yuan
C N Y
Euro
E U R
British Pound
G B P
Indian Rupee
I N R
Japanese Yen
J P Y
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Forward Currency Exchange Contracts
Foreign Exchange Forward [Member]
Outstanding forward currency exchange contracts
Derivative Notional Amount
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Other expense, net
Other Expense [Member]
Forward contracts
Forward Contracts [Member]
Foreign currency exchange gain (loss) on forward contracts
Foreign Currency Transaction Gain Loss Before Tax
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 2
Fair Value Inputs Level2 [Member]
Financial assets
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair value of currency contract based on exchange rate
Foreign Currency Contract Asset Fair Value Disclosure
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
New Term Loan Facility
Secured Debt [Member]
New Revolving Credit Facility
Revolving Credit Facility [Member]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Non-recurring basis
Fair Value Measurements Nonrecurring [Member]
Measurement Basis
Fair Value By Measurement Basis [Axis]
Fair Value Disclosure Item Amounts [Default]
Portion At Fair Value Fair Value Disclosure [Member]
Fair Value Measurement
Fair Value Disclosure Item Amounts [Domain]
Carrying Value
Carrying Reported Amount Fair Value Disclosure [Member]
Fair Value
Estimate Of Fair Value Fair Value Disclosure [Member]
Convertible senior notes three point seven five percent due two thousand twenty two.
3.75% Convertible Notes Due 2022
Convertible Senior Notes Three Point Seven Five Percent Due Two Thousand Twenty Two [Member]
Convertible senior notes three point seven five percent due two thousand twenty six.
3.75% Convertible Notes Due 2026
Convertible Senior Notes Three Point Seven Five Percent Due Two Thousand Twenty Six [Member]
Fair value measurement
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Long term debt
Liabilities Fair Value Disclosure
Loss Contingencies [Table]
Loss Contingencies [Table]
Convertible notes three point seven five percent due august two thousand twenty two.
3.75% Convertible Notes due 2022
Convertible Notes Three Point Seven Five Percent Due August Two Thousand Twenty Two [Member]
Convertible notes three point seven five percent due July two thousand twenty six.
3.75% Convertible Notes Due 2026
Convertible Notes Three Point Seven Five Percent Due July Two Thousand Twenty Six [Member]
Guarantor Obligations, Nature
Guarantee Obligations By Nature [Axis]
Guarantor Obligations, Nature
Guarantee Obligations Nature [Domain]
Financial Guarantee
Financial Guarantee [Member]
Customer
Major Customers [Axis]
Customer
Name Of Major Customer [Domain]
Various customers.
Various Customers
Various Customers [Member]
Three customers.
Three Customers
Three Customers [Member]
Information by type of agreements in which the entity has made commitments.
Commitment By Type
Commitment By Type [Axis]
Type of agreements in which the entity has made commitments.
Commitment Type
Commitment Type [Domain]
License agreement
Licensing Agreements [Member]
WARF (Wisconsin Alumni Research Foundation)
Investor [Member]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Represents the amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices including interest and dates maturing in the next fiscal year following the latest fiscal year.
Represents the amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices including interest and dates maturing in the second fiscal year following the latest fiscal year.
Represents the amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices including interest and dates maturing in the third fiscal year following the latest fiscal year.
Represents the amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices including interest and dates maturing in the fourth fiscal year following the latest fiscal year.
Represents the amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices including interest and dates maturing in the fifth fiscal year following the latest fiscal year.
Including current and noncurrent portions, aggregate carrying amount, interest of long-term borrowings, as of the balance sheet date, before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.
Long-term principal and interest on Convertible Notes
Maturities Of Long Term Debt [Abstract]
2022
Long Term Debt Maturities Repayments Of Principal And Interest In Next Twelve Months
2023
Long Term Debt Maturities Repayments Of Principal And Interest In Year Two
2024
Long Term Debt Maturities Repayments Of Principal And Interest In Year Three
2025
Long Term Debt Maturities Repayments Of Principal And Interest In Year Four
2026
Long Term Debt Maturities Repayments Of Principal And Interest In Year Five
Total
Debt Instrument Carrying Amount Including Interest
Bank guarantees
Guarantee Obligations Current Carrying Value
License agreement expiration date.
License agreement expiration date
License Agreement Expiration Date
Royalty costs
Royalty Expense
Royalty amount accrued
Accrued Royalties Current
Debt Instrument [Table]
Debt Instrument [Table]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Represents information pertaining to the exchange agreement.
Exchange
Exchange Agreement [Member]
Represents information pertaining to the repurchase agreements.
Repurchase
Repurchase Agreement [Member]
Convertible Notes 3.50% due 2018 and Series A Senior Notes 3.5% due February 2018.
3.50% Convertible Notes due 2018 and 3.5% Series A Senior Notes due 2018
Convertible Notes Three Point Five Zero Percent Due Two Thousand Eighteen And Series A Senior Notes Three Point Five Percent Due February Two Thousand Eighteen [Member]
Convertible Senior Notes 3.50% due February 2018.
3.50% Convertible Notes Due 2018
Convertible Senior Notes Three Point Five Zero Percent Due February Two Thousand Eighteen [Member]
Series A convertible senior notes three point five zero percent due two thousand eighteen.
3.50% Series A Convertible Senior Notes Due 2018
Series A Convertible Senior Notes Three Point Five Zero Percent Due Two Thousand Eighteen [Member]
New qualified investors.
New Qualified Investors
New Qualified Investors [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
Represents the information pertaining to 90-day LIBOR.
90-day LIBOR
Ninety Day Libor [Member]
Revolving Credit Facility
This member stands for revolving credit agreement member
Prior Revolving Credit Agreement
Revolving Credit Agreement [Member]
Prior term loan.
Prior Term Loan
Prior Term Loan [Member]
Term loan
Senior secured credit agreement.
Senior Secured Credit Agreement
Senior Secured Credit Agreement [Member]
New term loan facility member.
Term loan
New Term Loan Facility [Member]
New revolving credit facility member.
New Revolving Credit Facility
New Revolving Credit Facility [Member]
Debt Security Category
Information By Category Of Debt Security [Axis]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments
Other Than Temporary Impairment Credit Losses Recognized In Earnings Categories Of Investments [Domain]
Floor rate member.
Floor Rate
Floor Rate [Member]
Consolidated senior net leverage ratio is greater than or equal to 3.00:1.00 member.
Consolidated Senior Net Leverage Ratio is Greater Than or Equal to 3.00:1.00
Consolidated Senior Net Leverage Ratio Is Greater Than Or Equal To300100 [Member]
Consolidated senior net leverage ratio is greater than or equal to 2.00:1.00 but less than 3.00:1.00 member.
Consolidated Senior Net Leverage Ratio is Greater Than or Equal to 2.00:1.00 But Less Than 3.00:1.00
Consolidated Senior Net Leverage Ratio Is Greater Than Or Equal To200100 But Less Than300100 [Member]
Consolidated senior net leverage ratio is greater than or equal to 1.00:1.00 but less than 2.00:1.00 member.
Consolidated Senior Net Leverage Ratio is Greater Than or Equal to 1.00:1.00 But Less Than 2.00:1.00
Consolidated Senior Net Leverage Ratio Is Greater Than Or Equal To100100 But Less Than200100 [Member]
Consolidated senior net leverage ratio is less than 1.00:1.00 member.
Consolidated Senior Net Leverage Ratio is Less Than 1.00:1.00
Consolidated Senior Net Leverage Ratio Is Less Than100100 [Member]
If all or portion of loans under new term loan facility are prepaid member.
If all or Portion of Loans Under New Term Loan Facility are Prepaid
If All Or Portion Of Loans Under New Term Loan Facility Are Prepaid [Member]
New credit agreement member.
New Credit Agreement
New Credit Agreement [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Aggregate principal amount of debt issued
Debt Instrument Face Amount
Repurchase/Retirement of existing notes
Debt Instrument Repurchase Amount
Represents the principal amount of notes used as denominator for purposes of computing the conversion ratio of convertible debt.
Conversion rate, number of shares to be issued per $1000 of principal amount (in shares)
Debt Instrument Convertible Conversion Ratio1
Principal amount used for debt instrument conversion ratio
Debt Instrument Principal Amount Denomination For Conversion Into Common Stock
Conversion price (in dollars per share)
Debt Instrument Convertible Conversion Price1
Represents the price at which the debt may be repurchased, as a percentage of the principal amount in the event of a "fundamental change," as defined in the Indenture.
Repurchase price, as a percentage of the principal amount, in the event of a fundamental change, as defined in Indenture
Debt Instrument Repurchase Price Due To Fundamental Change
Debt instrument convertible exchanged value.
Convertible notes, aggregate principal amount outstanding.
Convertible notes exchanged
Debt Instrument Convertible Exchanged Value
Convertible notes, aggregate principal amount outstanding
Convertible Notes Aggregate Principal Amount Outstanding
Extinguishment of equity component.
Settlement consideration paid.
Loss on extinguishment of debt
Extinguishment of equity component
Extinguishment Of Equity Component
Settlement consideration paid
Settlement Consideration Paid
Debt instrument, fair value of liability component
Debt Instrument Fair Value
Convertible notes, aggregate principal amount issued for cash.
Convertible notes, aggregate principal amount issued for cash
Convertible Notes Aggregate Principal Amount Issued For Cash
Reduction in debt issuance cost allocated to additional paid in capital.
Reduction in debt issuance cost allocated to additional paid in capital
Reduction In Debt Issuance Cost Allocated To Additional Paid In Capital
Percentage of minimum drawn balance under the credit facility arrangement.
Initial borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
Initial borrowing capacity
Line Of Credit Facility Initial Borrowing Capacity
Minimum drawn balance (as a percent)
Line Of Credit Facility Minimum Drawn Balance Percentage
Interest rate determination basis
Debt Instrument Description Of Variable Rate Basis
Variable rate (as a percent)
Debt Instrument Basis Spread On Variable Rate1
Amount of borrowing capacity reduces due to the amendments in borrowing capacity.
Reduced borrowing capacity
Line Of Credit Facility Reduction In Borrowing Capacity
The amount of term loan to be borrowed as per agreement initially.
The amount of additional term loan to be borrowed as per agreement .
The fee, expressed as a percentage of the prepayment amount , for the term loan facility of first year..
The fee, expressed as a percentage of the prepayment amount , for the term loan facility of second year..
The fee, expressed as a percentage of the prepayment amount , for the term loan facility of third year..
Period of time for interest payment from the date of issuance, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
The percentage of annual administrative fee payable on loan facility.
Percentage of the fee that accompanies borrowing money under the debt instrument.
Initial term loan borrowing capacity
Debt Instrument Initial Borrowing Capacity
Additional term loan borrowing capacity
Debt Instrument Additional Borrowing Capacity
Loan prepayment fees for first year (percentage)
Debt Instrument Prepayment Fees First Year Percentage
Loan prepayment fees for second year (percentage)
Debt Instrument Prepayment Fees Second Year Percentage
Loan prepayment fees for third year (percentage)
Debt Instrument Prepayment Fees Third Year Percentage
Term of loan
Debt Instrument Term
Term of interest payable (in months)
Debt Instrument Maximum Term For Interest Payment
Administrative fee payable on term loan as a percentage
Debt Instrument Annual Administrative Fee Payable As Percentage
Final payment of administrative fee payable on term loan as a percentage
Debt Instrument Final Fee Percentage
Debt instrument amount withdrawn.
Debt instrument scheduled commitment extended termination date.
Debt instrument remaining unfunded commitment amount.
Debt instrument amount withdrawn
Debt Instrument Amount Withdrawn
Debt instrument scheduled commitment extended termination date
Debt Instrument Scheduled Commitment Extended Termination Date
Debt instrument remaining unfunded commitment amount
Debt Instrument Remaining Unfunded Commitment Amount
Debt instrument increased commitment amount.
Debt instrument increased commitment amount
Debt Instrument Increased Commitment Amount
Debt discount costs
Debt Instrument Unamortized Discount
Debt instrument initial borrowings.
Credit facility borrowing capacity
Line Of Credit Facility Current Borrowing Capacity
Initial borrowings
Debt Instrument Initial Borrowings
Unused commitment fee percentage per annum of average unused portion of the New Revolving Credit Facility
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
Principal amount of the Notes
Debt Instrument Carrying Amount
Unamortized debt costs
Deferred Finance Costs Net
Represents the carrying amount of the equity conversion component of the debt instrument.
Term loan facility due december two thousand twenty two.
Term Loan Facility due December 2022
Term Loan Facility Due December Two Thousand Twenty Two [Member]
Carrying amount of equity conversion component
Carrying Amount Of Equity Conversion Component
Principal amount
Unamortized debt costs
Unamortized debt discount
Net carrying amount
Long Term Debt
Reported as:
Longterm Debt Current And Noncurrent [Abstract]
Short-term debt
Long Term Debt Current
Amount of noncash expense included in interest expense to issue convertible debt and obtain financing associated with the related convertible debt instruments.
Interest expense related to extinguishment of debt.
Interest expense related to contractual interest coupon
Interest Expense Debt Excluding Amortization
Interest expense related to amortization of debt discount
Amortization Of Debt Discount Premium
Interest expense related to amortization of debt issuance costs
Amortization Of Financing Costs Convertible Debt
Interest expense related to extinguishment of debt
Interest Expense Related To Extinguishment Of Debt
Total
Interest Expense Debt
Stockholders Equity Note [Abstract]
Schedule Of Stock By Class [Table]
Schedule Of Stock By Class [Table]
Class of Stock [Line Items]
Class Of Stock [Line Items]
Number of shares of common stock reserved for issuance under stock incentive plans and employee stock purchase plan
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Authorized repurchase of common stock
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
Repurchased common stock
Aggregate amount of shares repurchased
Represents the number of share-based compensation plans.
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Represents 2007 plan under the share-based compensation plans.
2007 Amended and Restated Plan
Plan2007 [Member]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Restricted Stock Units
Restricted Stock Units R S U [Member]
Share instrument, which is convertible to stock or an equivalent amount of cash, after a specified period of time.
Time-based RSUs
Time Based Restricted Stock Units R S U [Member]
Performance Stock Units
Performance Shares [Member]
Represents information pertaining to the market stock unit program of the entity.
MSU Program
Market Stock Unit Program [Member]
Represents information pertaining to market stock unit of the entity.
Market Stock Units
Market Stock Unit [Member]
Sale of Stock
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Sale Of Stock Name Of Transaction [Domain]
ESPP
Employee Stock [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of stock incentive plans
Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
Represents the exercise price of stock options as a percentage based on the fair value of a single share of common stock on the date of grant.
Represents the percentage of the award vesting at the first anniversary year of the date of grant.
Represents the period over which the first twenty-five percentage of share-based compensation awards will vest.
Represents the period in which the remainder of the share-based compensation awards will vest.
Represents the annual vesting percentage of awards granted by the entity.
Represents the percentage of the award vesting at the second anniversary year of the date of grant.
Exercise price of stock options as a percentage of fair market value on the grant date
Share Based Compensation Arrangement By Share Based Payment Award Exercise Price As Percentage Of Grant Date Fair Value
Contractual term
Deferred Compensation Arrangement With Individual Maximum Contractual Term1
Percentage of the award vesting at first anniversary
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Awards Vesting At First Anniversary
Vesting period for first 25% vesting rights
Share Based Compensation Arrangement By Share Based Payment Award Vesting Period For First Twenty Five Percent Vesting Rights
Remainder vesting period
Share Based Compensation Arrangement By Share Based Payment Award Vesting Period Remainder
Annual vesting percentage
Share Based Compensation Arrangement By Share Based Payment Award Annual Vesting Percentage
Percentage of the award vesting at second anniversary
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Awards Vesting At Second Anniversary
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Cost of revenue
Cost Of Sales [Member]
Research and development
Research And Development Expense [Member]
Selling and marketing
Selling And Marketing Expense [Member]
General and administrative
General And Administrative Expense [Member]
Share-based compensation expenses
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Share-based compensation expense
Allocated Share Based Compensation Expense
Share based compensation arrangement by share based payment award fair value assumptions dividend yield.
Weighted average assumptions used for determining fair value of options
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions And Methodology [Abstract]
Risk-free interest rate (as a percent)
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Risk-free interest rate, Minimum (as a percent)
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
Risk-free interest rate, Maximum (as a percent)
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
Dividend yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Dividend Yield
Expected term (in years)
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Expected volatility (as a percent)
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
Expected volatility, Minimum (as a percent)
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
Expected volatility, Maximum (as a percent)
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
Options Outstanding
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Roll Forward
Balance at the beginning of the year (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Options granted (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Options exercised (in shares)
Options forfeited/expired (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
Balance at the end of the year (in shares)
Vested or Expected to vest at the end of the year (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
Exercisable at the end of the year (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Weighted Average Exercise Price
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Rollforward
Balance at the beginning of the year (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Options granted (in dollars per share)
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Options exercised (in dollars per share)
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Options forfeited/expired (in dollars per share)
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
Balance at the end of the year (in dollars per share)
Vested or Expected to vest at the end of the year (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
Exercisable at the end of the year (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Weighted Average Remaining Contractual Life (In Years)
Weighted Average Remaining Contractual Life (In Years)
Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Remaining Contractual Term [Abstract]
Balance
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
Vested or Expected to vest at the end of the year
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
Exercisable at the end of the year
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
N/A
Aggregate Intrinsic Value (in thousands)
Share Based Compensation Arrangement By Share Based Payment Award Options Intrinsic Value [Abstract]
Balance at the beginning of the year
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Exercisable at the end of the year
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
Fair value of common stock (in dollars per share)
Share Price
Total intrinsic value of options exercised
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
Realized excess tax benefits related to stock options exercises
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
Unrecognized compensation cost related to unvested stock options, net of estimated forfeitures
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
Weighted average period for recognition of compensation costs
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
No definition available.
Exercise Price Range
Share Based Compensation Shares Authorized Under Stock Option Plans By Exercise Price Range [Axis]
Exercise Price Range
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range [Domain]
Represents information related to the exercise price range one.
$2.60 – 2.60
Exercise Price Range One [Member]
Represents information related to the exercise price range two.
$2.96 – 4.01
Exercise Price Range Two [Member]
Represents information related to the exercise price range three.
$4.10 – 4.10
Exercise Price Range Three [Member]
Represents information related to the exercise price range four.
$4.23 – 4.52
Exercise Price Range Four [Member]
Represents information related to the exercise price range five.
$4.64 – 7.7
Exercise Price Range Five [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range [Line Items]
Exercise price, low end of range (in dollars per share)
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
Exercise price, high end of range (in dollars per share)
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
Options Outstanding
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range End Of Period [Abstract]
Number Outstanding
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
Weighted-Average Remaining Contractual Life (Years)
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
Weighted-Average Exercise Price (in dollars per share)
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
Options Exercisable
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Options Exercisable [Abstract]
Number Outstanding
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
Weighted-Average Exercise Price (in dollars per share)
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
Represents information pertaining to the restricted stock units, performance shares and market stock units.
Restricted Stock Units, Performance Stock Units and Market Stock Units
Restricted Stock Units Performance Shares And Market Stock Units [Member]
Total Number of Shares Underlying
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Roll Forward
Unvested at the beginning of the year (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Granted (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Vested (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Cancelled/Forfeited (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Unvested at the end of the year (in shares)
Weighted Average Grant Date Fair Value Per Share
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Roll Forward
Unvested at the beginning of the year (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Granted (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Vested (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Cancelled/Forfeited (in dollars per share)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Unvested at the end of the year (in dollars per share)
Unrecognized compensation cost
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
Weighted average grant date fair value (in dollars per share)
Aggregate fair market value of units vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
The number of equity-based payment instruments, excluding stock (or unit) options, that were cancelled during the reporting period.
Vested (in shares)
Cancelled (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period
Allocated share based compensation expense (benefit).
Share-based compensation expense (benefit)
Allocated Share Based Compensation Expense Benefit
Represents the percentage of target number of shares that participating executives can earn under the market stock unit program.
Represents the number of measurement periods.
Target number of shares that participating executives may earn (as a percent)
Percentage Of Target Number Of Shares Participating Executives Can Earn Under Market Stock Unit Program
Number of measurement periods
Number Of Measurement Periods
Cancelled/Forfeited (in shares)
Represents the payroll deductions of employees as a percentage of their salaries.
Represents the expected aggregate amount of shares an employee can purchase under the plan per period.
Purchase price expressed as percentage of fair market value of common stock
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
Payroll deductions as percentage of salaries
Share Based Compensation Arrangement By Share Based Payment Award Payroll Deductions As Percentage Of Salaries To Employees
Number of shares per period up to which employees may purchase
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
Value of shares up to which employees may purchase in any calendar year
Share Based Compensation Arrangement By Share Based Payment Award Value Of Shares Purchased
Dividend yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Shares issued under the ESPP
Weighted average fair value (in dollars per share)
Percentage of ownership interest in joint venture.
Schedule Of Equity Method Investments [Table]
Schedule Of Equity Method Investments [Table]
Ownership
Ownership [Axis]
Ownership
Ownership [Domain]
Accuray Asia Limited .
Accuray Asia
Accuray Asia Limited [Member]
Schedule Of Equity Method Investments [Line Items]
Schedule Of Equity Method Investments [Line Items]
Percentage of ownership interest in joint venture
Percentage Of Ownership Interest In Joint Venture
Gain on contribution to joint venture
Proportion of recognizing joint venture income or loss.
Equity method investments deferred of intra-entity profit margin.
Equity method investments previously deferred of intra entity margin on sales.
Equity method investments deferral of intra entity margin on sales.
Percentage of ownership interest in joint venture
Proportion Of Recognizing Joint Venture Income Or Loss
Deferred of intra-entity profit margin
Equity Method Investments Deferred Of Intra Entity Profit Margin
Previously deferred intra-entity margin from system sales
Equity Method Investments Previously Deferred Of Intra Entity Margin On Sales
Deferral of intra entity margin from system sales
Equity Method Investments Deferral Of Intra Entity Margin On Sales
Impairment of foreign currency exchange.
Income (loss) from equity method investments elimination of intra-entity profit on sales.
Equity method investment
Equity Method Investments
Proportional share of underlying equity in net assets
Equity Method Investment Underlying Equity In Net Assets
Proportional share of underlying equity in net assets, difference amount
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
Elimination of equity method investment intra-entity profit on sales
Income Loss From Equity Method Investments Elimination Of Intra Entity Profit On Sales
Impairment of foreign currency exchange
Impairment Of Foreign Currency Exchange
CNNC Accuray (Tianjin) Medical Technology Co. Ltd.
CNNC Accuray (Tianjin) Medical Technology Co. Ltd.
C N N C Accuray Tianjin Medical Technology Co Limited [Member]
Gross Profit
Net income (loss) attributable to the Company
Net Income Loss Attributable To Noncontrolling Interest
Current assets
Non current assets
Assets Noncurrent
Current liabilities
Non current liabilities
Liabilities Noncurrent
Stockholder's equity
Components of income (loss) before provision for income taxes
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments [Abstract]
Domestic
Income Loss From Continuing Operations Before Income Taxes Domestic
Foreign
Income Loss From Continuing Operations Before Income Taxes Foreign
Provision for income taxes
Income Tax Expense Benefit Continuing Operations [Abstract]
Current:
Current Income Tax Expense Benefit Continuing Operations [Abstract]
Federal
Current Federal Tax Expense Benefit
State
Current State And Local Tax Expense Benefit
Foreign
Current Foreign Tax Expense Benefit
Total current
Current Income Tax Expense Benefit
Deferred:
Deferred Income Tax Expense Benefit Continuing Operations [Abstract]
Federal
Deferred Federal Income Tax Expense Benefit
State
Deferred State And Local Income Tax Expense Benefit
Foreign
Deferred Foreign Income Tax Expense Benefit
Total deferred
Total provision for income taxes
U.S. federal taxes (benefit):
Income Tax Expense Benefit Continuing Operations Income Tax Reconciliation [Abstract]
At federal statutory rate
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
State tax, net of federal benefit
Income Tax Reconciliation State And Local Income Taxes
Share-based compensation expense
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
Debt extinguishment
Income Tax Reconciliation Debt Extinguishment
Other non-deductible permanent items
Income Tax Reconciliation Nondeductible Expense Other
R&D credits
Income Tax Reconciliation Tax Credits
Foreign taxes
Income Tax Reconciliation Foreign Income Tax Rate Differential
Other
Income Tax Reconciliation Other Adjustments
Global Intangible Low-Taxed Income
Income Tax Reconciliation Global Intangible Low Taxed Income
Change in valuation allowance
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
Deferred tax assets lease liabilities.
Amount before allocation of valuation allowances of deferred tax asset attributable to uniform cost capitalization.
Amount of deferred tax assets attributable to taxable temporary differences from property, plant, and equipment and intangibles.
Deferred tax assets section 163 j interest.
Deferred tax liability contract acquisition costs.
Deferred tax liability right of use assets.
Deferred tax liability debt.
Deferred tax assets:
Deferred Tax Assets Gross [Abstract]
Federal and state net operating losses
Deferred Tax Assets Operating Loss Carryforwards
Accrued expenses and reserves
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
Lease liability
Deferred Tax Assets Lease Liabilities
Deferred revenue
Deferred Tax Assets Deferred Income
R&D Credits
Deferred Tax Assets Tax Credit Carryforwards
Share-based compensation expense
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
Capitalized research and development
Deferred Tax Assets In Process Research And Development
Unicap
Deferred Tax Assets Uniform Cost Capitalization
Fixed assets/intangibles
Deferred Tax Assets Property Plant And Equipment And Intangibles
Section 163(j) interest
Deferred Tax Assets Section163 J Interest
Other
Deferred Tax Assets Other
Total deferred tax assets
Deferred Tax Assets Gross
Deferred tax liabilities:
Deferred Tax Liabilities [Abstract]
Contract acquisition costs
Deferred Tax Liability Contract Acquisition Costs
Right of use assets
Deferred Tax Liability Right Of Use Assets
Debt
Deferred Tax Liability Debt
Total deferred tax liabilities
Deferred Income Tax Liabilities
Valuation allowance
Deferred Tax Assets Valuation Allowance
Net deferred tax assets
Deferred Tax Assets Liabilities Net
Income taxes.
Income taxes.
Income Taxes [Table]
Income Taxes [Table]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
Federal
Domestic Country [Member]
State
State And Local Jurisdiction [Member]
Tax Credit Carryforward
Tax Credit Carryforward [Axis]
Tax Credit Carryforward, Name
Tax Credit Carryforward Name [Domain]
Research and development
Research [Member]
Maximum
Income Taxes [Line Items]
Income Taxes [Line Items]
Net operating loss carryforwards
Operating Loss Carryforwards
Tax credits
Tax Credit Carryforward Amount
Valuation allowance percentage for domestic and foreign net assets.
Valuation allowance percentage established for domestic and foreign net assets
Valuation Allowance Percentage For Domestic And Foreign Net Assets
Annual gross receipts amount limit for exemption from base erosion and anti abuse tax.
Average annual prior gross receipts treshhold amount for exemption from base erosion and anti abuse tax
Annual Gross Receipts Amount Limit For Exemption From Base Erosion And Anti Abuse Tax
Undistributed earnings of foreign subsidiaries
Undistributed Earnings Of Foreign Subsidiaries
Aggregate changes in the balance of gross unrecognized tax benefits
Reconciliation Of Unrecognized Tax Benefits Excluding Amounts Pertaining To Examined Tax Returns Roll Forward
Balance at beginning of year
Unrecognized Tax Benefits
Tax positions related to current year: Additions
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
Tax positions related to prior years: Additions
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
Tax positions related to prior years: Reductions
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
Balance at end of year
Gross unrecognized tax benefits
Uncertain tax benefits that, if realized, would affect the effective tax rate
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
Accrued interest and penalties related to uncertain tax positions
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
Period of range for statutes of limitations with respect to jurisdictions for income tax returns, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Statutes of limitations with respect to jurisdictions (in years)
Income Tax Returns Statutes Of Limitations With Respect To Jurisdictions Period
Employer's contribution to the 401(k) Plan
Defined Contribution Plan Employer Discretionary Contribution Amount
Defined benefit plan unfunded liability.
Schedule Of Defined Benefit Plans Disclosures [Table]
Schedule Of Defined Benefit Plans Disclosures [Table]
Long-term other liabilities
Other Noncurrent Liabilities [Member]
Defined Benefit Plan, Funding Status
Retirement Plan Funding Status [Axis]
Defined Benefit Plan, Funding Status
Retirement Plan Funding Status [Domain]
Defined benefit pension plan
Pension Plans Defined Benefit [Member]
Counterparty Name
Counterparty Name [Axis]
Counterparty Name
Repurchase Agreement Counterparty Name [Domain]
Represents the information pertaining to Swiss Life Foundation BVG (BVG) insurance company based in Zurich, Switzerland.
BVG
Swiss Life Foundation B V G [Member]
Defined Benefit Pension Obligation
Defined Benefit Plan Disclosure [Line Items]
Unfunded liability
Defined Benefit Plan Unfunded Liability
Actuarial gain
Defined Benefit Plan Actuarial Gain Loss
Change in benefit obligation:
Defined Benefit Plan Change In Benefit Obligation Roll Forward
Benefit obligation—beginning of fiscal year
Defined Benefit Plan Benefit Obligation
Service cost
Defined Benefit Plan Service Cost
Interest cost
Defined Benefit Plan Interest Cost
Plan participants’ contributions
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
Plan amendment
Defined Benefit Plan Plan Amendments
Actuarial (gain)/loss
Foreign currency changes
Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
Benefit and expense payments
Defined Benefit Plan Benefit Obligation Benefits Paid
Benefit obligation—end of fiscal year
Change in plan assets:
Defined Benefit Plan Change In Fair Value Of Plan Assets Roll Forward
Plan assets—beginning of fiscal year
Defined Benefit Plan Fair Value Of Plan Assets
Employer contributions
Defined Benefit Plan Contributions By Employer
Actual return on plan assets
Defined Benefit Plan Actual Return On Plan Assets
Plan participants’ contributions
Defined Benefit Plan Plan Assets Contributions By Plan Participant
Foreign currency changes
Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
Benefit and expense payments
Defined Benefit Plan Plan Assets Benefits Paid
Plan assets—end of fiscal year
Funded status
Defined Benefit Plan Funded Status Of Plan
Amounts recognized within the consolidated balance sheets:
Defined Benefit Plan Amounts Recognized In Balance Sheet [Abstract]
Assets
Long-term other liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Net amount recognized
Defined Benefit Plan Amounts Recognized In Balance Sheet
Long-term other liabilities
Net amount recognized
Amounts recognized in accumulated other comprehensive loss (before tax)
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax [Abstract]
Net loss
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
Total recognized in other comprehensive income (loss)
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
Accumulated other comprehensive loss
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
Accumulated benefit obligations in excess of fair value of plan assets:
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets [Abstract]
Projected benefit obligation
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
Accumulated benefit obligation
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
Fair value of plan assets
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
Defined benefit plan amounts recognized in other comprehensive income amortization of prior service cost credit before tax.
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments and amount before tax, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
Scenario
Statement Scenario [Axis]
Scenario
Scenario Unspecified [Domain]
Scenario Forecast
Scenario Forecast [Member]
Net Periodic Benefit Costs:
Defined Benefit Plan Net Periodic Benefit Cost [Abstract]
Expected returns on assets
Defined Benefit Plan Expected Return On Plan Assets
Amortization of prior service cost
Defined Benefit Plan Amortization Of Prior Service Cost Credit
Amortization of net loss
Defined Benefit Plan Amortization Of Gains Losses
Settlement charges
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
Net periodic benefit costs
Defined Benefit Plan Net Periodic Benefit Cost
Other Amounts Recognized in Other Comprehensive Loss:
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income [Abstract]
Net (gain) loss arising during the year
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
Prior service cost
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
Amortization of prior service cost
Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Amortization Of Prior Service Cost Credit Before Tax
Amortization of net gain
Effect of settlement
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
Total recognized in other comprehensive (gain) loss
Total recognized in net periodic benefit costs and other comprehensive loss
Defined Benefit Plan Net Periodic Benefit Cost And Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
Amounts in accumulated other comprehensive loss that are expected to be recognized as components of net periodic benefit cost during fiscal year 2021
Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year [Abstract]
Net loss
Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
Prior service credit
Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
Accumulated other comprehensive loss
Defined Benefit Plan Expected Amortization Next Fiscal Year
Net Periodic Benefit Costs:
Defined Benefit Plan Weighted Average Assumptions Used In Calculating Net Periodic Benefit Cost [Abstract]
Discount rate (as a percent)
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
Rate of compensation increase (as a percent)
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
Expected long-term return on assets (as a percent)
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
Benefit Obligation:
Defined Benefit Plan Weighted Average Assumptions Used In Calculating Benefit Obligation [Abstract]
Discount rate (as a percent)
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
Rate of compensation increase (as a percent)
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
Expected total contributions to defined benefit pension plan for fiscal year 2022
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
Total amount of benefits from a defined benefit plan expected to be paid.
Future Benefit Payments
Defined Benefit Plan Estimated Future Benefit Payments [Abstract]
2022
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
2023
Defined Benefit Plan Expected Future Benefit Payments Year Two
2024
Defined Benefit Plan Expected Future Benefit Payments Year Three
2025
Defined Benefit Plan Expected Future Benefit Payments Year Four
2026
Defined Benefit Plan Expected Future Benefit Payments Year Five
Thereafter
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
Total
Defined Benefit Plan Expected Future Benefit Payments
Percentage of guaranteed interest rate for mandatory retirement savings under plan assets arrangement embedded in defined benefit plan.
Plan Assets
Defined Benefit Plan Information About Plan Assets [Abstract]
Guaranteed interest rate for mandatory retirement savings (as a percent)
Defined Benefit Plan Guaranteed Interest Rate Mandatory Retirement Savings Percentage
Number of reportable segments
Number Of Reportable Segments
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
Americas
Americas [Member]
Regions of Europe, India, Middle East and Africa.
Europe, Middle East, India and Africa
Europe India Middle East And Africa [Member]
Asia Pacific excluding Japan and China.
Asia Pacific, excluding Japan and China
Asia Pacific Excluding Japan And China [Member]
Japan
JAPAN
China
CHINA
Segment Information
Revenues From External Customers And Long Lived Assets [Line Items]
Total net revenue
Long lived tangible assets
Noncurrent Assets
Represents accrued restructuring charges.
Schedule Of Restructuring And Related Costs [Table]
Schedule Of Restructuring And Related Costs [Table]
Restructuring Type
Restructuring Cost And Reserve [Axis]
Type of Restructuring
Type Of Restructuring [Domain]
Employee severance
Employee Severance [Member]
Cost of goods sold and operating expenses.
Cost of Goods Sold and Operating Expense
Cost Of Goods Sold And Operating Expenses [Member]
Restructuring and Severance Charges
Restructuring Cost And Reserve [Line Items]
Workforce affected by cost saving initiative (as a percent)
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
Restructuring charges
Restructuring Charges
Accrued restructuring charges
Accrued Restructuring Charges
Net revenue
Net loss per share—basic and diluted
Earnings Per Share Basic And Diluted