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Consolidated Statements of Equity Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Parent [Member]
Parent [Member]
SIlver Spring Networks, Inc. [Member]
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Common Stock Including Additional Paid in Capital [Member]
SIlver Spring Networks, Inc. [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Beginning balance (in shares) at Dec. 31, 2020       40,444          
Beginning balance at Dec. 31, 2020 $ 840,273 $ 816,548     $ 1,389,419   $ (138,526) $ (434,345) $ 23,725
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 13,580 12,603           12,603 977
Other comprehensive income (loss), net of tax (11,783) (11,783)         (11,783)    
Net stock issuance and repurchases (in shares)       206          
Net stock issued and repurchased 2,009 2,009     2,009        
Stock-based compensation expense 6,270 6,270     6,270        
Stock issued related to equity offering       4,472          
Stock issued related to equity offering 389,419 389,419     389,419        
Proceeds from sale of warrants 45,349 45,349     45,349        
Purchases of convertible note hedge contracts, net of tax 63,576 63,576     63,576        
Registration fee     $ (373)     $ (373)      
Ending balance at Mar. 31, 2021 1,221,168 1,196,466     1,768,517   (150,309) (421,742) 24,702
Ending balance (in shares) at Mar. 31, 2021       45,122          
Beginning balance (in shares) at Dec. 31, 2020       40,444          
Beginning balance at Dec. 31, 2020 840,273 816,548     1,389,419   (138,526) (434,345) 23,725
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (19,875)                
Other comprehensive income (loss), net of tax (13,213)                
Ending balance at Sep. 30, 2021 1,199,826 1,173,587     1,782,060   (151,739) (456,734) 26,239
Ending balance (in shares) at Sep. 30, 2021       45,260          
Beginning balance (in shares) at Mar. 31, 2021       45,122          
Beginning balance at Mar. 31, 2021 1,221,168 1,196,466     1,768,517   (150,309) (421,742) 24,702
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (32,445) (33,123)           (33,123) 678
Other comprehensive income (loss), net of tax 5,137 5,137         5,137    
Net stock issuance and repurchases (in shares)       28          
Net stock issued and repurchased 458 458     458        
Stock-based compensation expense 6,316 6,316     6,316        
Registration fee     $ 24     $ 24      
Ending balance at Jun. 30, 2021 1,200,658 1,175,278     1,775,315   (145,172) (454,865) 25,380
Ending balance (in shares) at Jun. 30, 2021       45,150          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (1,010) (1,869)           (1,869) 859
Other comprehensive income (loss), net of tax (6,567) (6,567)         (6,567)    
Net stock issuance and repurchases (in shares)       110          
Net stock issued and repurchased 1,080 1,080     1,080        
Stock-based compensation expense 5,665 5,665     5,665        
Ending balance at Sep. 30, 2021 $ 1,199,826 1,173,587     1,782,060   (151,739) (456,734) 26,239
Ending balance (in shares) at Sep. 30, 2021       45,260          
Beginning balance (in shares) at Dec. 31, 2021 45,152     45,152          
Beginning balance at Dec. 31, 2021 $ 1,142,759 1,116,077     1,779,775   (148,098) (515,600) 26,682
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 896 906           906 (10)
Other comprehensive income (loss), net of tax 52,815 52,815         52,815    
Net stock issuance and repurchases (in shares)       165          
Net stock issued and repurchased 784 784     784        
Stock-based compensation expense $ 6,127 6,127     6,127        
Stock repurchased during period (in shares) (280)                
Stock Repurchased During Period, Value $ 16,629 16,629     16,629        
Ending balance at Mar. 31, 2022 $ 1,186,752 1,160,080     1,770,057   (95,283) (514,694) 26,672
Ending balance (in shares) at Mar. 31, 2022       45,037          
Beginning balance (in shares) at Dec. 31, 2021 45,152     45,152          
Beginning balance at Dec. 31, 2021 $ 1,142,759 1,116,077     1,779,775   (148,098) (515,600) 26,682
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (31,497)                
Other comprehensive income (loss), net of tax 6,277                
Ending balance at Sep. 30, 2022 $ 1,117,173 1,093,828     1,783,193   (141,821) (547,544) 23,345
Ending balance (in shares) at Sep. 30, 2022 45,154     45,154          
Beginning balance (in shares) at Mar. 31, 2022       45,037          
Beginning balance at Mar. 31, 2022 $ 1,186,752 1,160,080     1,770,057   (95,283) (514,694) 26,672
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (36,865) (36,967)           (36,967) 102
Other comprehensive income (loss), net of tax (20,422) (20,422)         (20,422)    
Distributions to noncontrolling interests (3,784)                
Net stock issuance and repurchases (in shares)       33          
Net stock issued and repurchased 1,014 1,014     1,014        
Stock-based compensation expense 6,405 6,405     6,405        
Ending balance at Jun. 30, 2022 1,133,100 1,110,110     1,777,476   (115,705) (551,661) 22,990
Ending balance (in shares) at Jun. 30, 2022       45,070          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 4,472 4,117           4,117 355
Other comprehensive income (loss), net of tax (26,116) (26,116)         (26,116)    
Net stock issuance and repurchases (in shares)       84          
Net stock issued and repurchased 833 833     833        
Stock-based compensation expense 4,884 4,884     4,884        
Ending balance at Sep. 30, 2022 $ 1,117,173 $ 1,093,828     $ 1,783,193   $ (141,821) $ (547,544) $ 23,345
Ending balance (in shares) at Sep. 30, 2022 45,154     45,154