10-Q Filing

COGNEX CORP CIK: 851205 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000851205-24-000079`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cgnx-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 144 Cash Flow Statement 144 Stockholders Equity 112 Comprehensive Income 72

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of current investments	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$91.66M	USD	Point-in-time
Amortized cost of current investments	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$91.66M	USD	Point-in-time
Amortized cost of current investments	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$132.80M	USD	Point-in-time
Amortized cost of current investments	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$132.80M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.66M	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$583.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$583.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.07M	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$604.00K	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$604.00K	USD	Point-in-time
Current investments, amortized cost of $91,658 and $132,799 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$90.80M	USD	Point-in-time
Current investments, amortized cost of $91,658 and $132,799 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$90.80M	USD	Point-in-time
Current investments, amortized cost of $91,658 and $132,799 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$129.39M	USD	Point-in-time
Current investments, amortized cost of $91,658 and $132,799 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$129.39M	USD	Point-in-time
Amortized cost of non-current investments	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$318.27M	USD	Point-in-time
Amortized cost of non-current investments	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$318.27M	USD	Point-in-time
Amortized cost of non-current investments	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$250.79M	USD	Point-in-time
Amortized cost of non-current investments	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$250.79M	USD	Point-in-time
Allowance for credit losses, non-current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Allowance for credit losses, non-current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Accounts receivable, allowance for credit losses of $604 and $583 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$157.97M	USD	Point-in-time
Accounts receivable, allowance for credit losses of $604 and $583 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$157.97M	USD	Point-in-time
Accounts receivable, allowance for credit losses of $604 and $583 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$114.16M	USD	Point-in-time
Accounts receivable, allowance for credit losses of $604 and $583 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$114.16M	USD	Point-in-time
Allowance for credit losses, non-current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Allowance for credit losses, non-current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$2.12M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$2.12M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$2.40M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$2.40M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$155.28M	USD	Point-in-time
Inventories	`InventoryNet`	$155.28M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$162.28M	USD	Point-in-time
Inventories	`InventoryNet`	$162.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.10M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$679.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.00M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$672.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.08M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-current investments, amortized cost of $318,268 and $250,790 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023	`LongTermInvestments`	$244.23M	USD	Point-in-time
Non-current investments, amortized cost of $318,268 and $250,790 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023	`LongTermInvestments`	$244.23M	USD	Point-in-time
Non-current investments, amortized cost of $318,268 and $250,790 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023	`LongTermInvestments`	$319.29M	USD	Point-in-time
Non-current investments, amortized cost of $318,268 and $250,790 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023	`LongTermInvestments`	$319.29M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$103.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$103.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$105.85M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$105.85M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$75.11M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$75.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	171.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	171.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	171.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	171.60M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$72.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$72.43M	USD	Point-in-time
Goodwill	`Goodwill`	$393.18M	USD	Point-in-time
Goodwill	`Goodwill`	$393.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	171.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	171.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	171.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	171.60M	shares	Point-in-time
Goodwill	`Goodwill`	$391.67M	USD	Point-in-time
Goodwill	`Goodwill`	$391.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$112.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$112.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$102.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$102.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$400.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$400.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$395.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$395.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.09M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.37M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$24.23M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$24.23M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$31.52M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$31.52M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$30.05M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$30.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.74M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.98M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.98M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.38M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$246.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$246.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$230.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$230.37M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.68M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.68M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.49M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.49M	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxes`	-	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxes`	-	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxes`	$18.34M	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxes`	$18.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$299.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$299.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$496.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$496.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$513.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$513.06M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2024 and 2023, respectively; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2024 and 2023, respectively; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2024 and 2023, respectively; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2024 and 2023, respectively; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2024 and 2023, respectively; issued and outstanding: 171,515 and 171,599 shares in 2024 and 2023, respectively	`CommonStockValueOutstanding`	$343.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2024 and 2023, respectively; issued and outstanding: 171,515 and 171,599 shares in 2024 and 2023, respectively	`CommonStockValueOutstanding`	$343.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2024 and 2023, respectively; issued and outstanding: 171,515 and 171,599 shares in 2024 and 2023, respectively	`CommonStockValueOutstanding`	$343.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2024 and 2023, respectively; issued and outstanding: 171,515 and 171,599 shares in 2024 and 2023, respectively	`CommonStockValueOutstanding`	$343.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.54M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.34M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.34M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.59M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.83M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.83M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.88M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.88M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.74M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.47M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.47M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$174.68M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$174.68M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$75.34M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$75.34M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$216.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$216.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$159.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$159.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$466.20M	USD	3 Qtrs
Gross margin	`GrossProfit`	$466.20M	USD	3 Qtrs
Gross margin	`GrossProfit`	$467.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$467.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$142.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$142.77M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$107.28M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$107.28M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$35.21M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$35.21M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$104.71M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$104.71M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$32.58M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$32.58M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.77M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.77M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.62M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.62M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.43M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.43M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.31M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.31M	USD	1 Quarter
Loss (recovery) from fire (Note 17)	`LossGainFromCatastrophes`	$-2.75M	USD	1 Quarter
Loss (recovery) from fire (Note 17)	`LossGainFromCatastrophes`	$-2.75M	USD	1 Quarter
Loss (recovery) from fire (Note 17)	`LossGainFromCatastrophes`	$-5.25M	USD	3 Qtrs
Loss (recovery) from fire (Note 17)	`LossGainFromCatastrophes`	$-5.25M	USD	3 Qtrs
Loss (recovery) from fire (Note 17)	`LossGainFromCatastrophes`	-	USD	1 Quarter
Loss (recovery) from fire (Note 17)	`LossGainFromCatastrophes`	-	USD	1 Quarter
Loss (recovery) from fire (Note 17)	`LossGainFromCatastrophes`	-	USD	3 Qtrs
Loss (recovery) from fire (Note 17)	`LossGainFromCatastrophes`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$84.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.56M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.09M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.09M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.91M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.91M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.70M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.70M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.22M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.22M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$9.80M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$9.80M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$3.56M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.56M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$12.57M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$12.57M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$4.89M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$4.89M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$358.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$358.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$173.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$173.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$209.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$209.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$581.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$581.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.55M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.55M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.69M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.69M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.99M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.99M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.83M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.17M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.17M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.59M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.59M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.41M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.41M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.52M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.52M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.73M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.73M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.35M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.35M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.75M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.75M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.66M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.66M	shares	3 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	3 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.83M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$39.37M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$39.37M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$41.52M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$41.52M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$15.90M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$15.90M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$12.56M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$12.56M	USD	3 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets1`	$2.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets1`	$2.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
(Gain) loss on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.93M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.93M	USD	3 Qtrs
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$1.97M	USD	3 Qtrs
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$1.97M	USD	3 Qtrs
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$1.70M	USD	3 Qtrs
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$1.70M	USD	3 Qtrs
Fair value adjustment on acquired inventories (Note 18)	`FairValueAdjustmentOnAcquiredInventories`	$1.22M	USD	3 Qtrs
Fair value adjustment on acquired inventories (Note 18)	`FairValueAdjustmentOnAcquiredInventories`	$1.22M	USD	3 Qtrs
Fair value adjustment on acquired inventories (Note 18)	`FairValueAdjustmentOnAcquiredInventories`	-	USD	3 Qtrs
Fair value adjustment on acquired inventories (Note 18)	`FairValueAdjustmentOnAcquiredInventories`	-	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.35M	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.35M	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-437.00K	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-437.00K	USD	3 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$-8.00K	USD	3 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$-8.00K	USD	3 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$-624.00K	USD	3 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$-624.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.44M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.44M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.69M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.49M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$534.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$534.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$298.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$298.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.99M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.34M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.34M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.21M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.21M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.51M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.51M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.06M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.06M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-151.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-151.00K	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-1.70M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-1.70M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.71M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.71M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.68M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.68M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.68M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.68M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.42M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.42M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$174.33M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$174.33M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$649.02M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$649.02M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$622.24M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$622.24M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$402.16M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$402.16M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.97M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.97M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.06M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.06M	USD	3 Qtrs
Net payments related to business acquisitions (Note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net payments related to business acquisitions (Note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net payments related to business acquisitions (Note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.44M	USD	3 Qtrs
Net payments related to business acquisitions (Note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.44M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.19M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.19M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$211.77M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$211.77M	USD	3 Qtrs
Net payments from issuance of common stock under stock plans	`ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet`	$3.28M	USD	3 Qtrs
Net payments from issuance of common stock under stock plans	`ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet`	$3.28M	USD	3 Qtrs
Net payments from issuance of common stock under stock plans	`ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet`	$-205.00K	USD	3 Qtrs
Net payments from issuance of common stock under stock plans	`ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet`	$-205.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.64M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.64M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.84M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.84M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$36.21M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$36.21M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$38.62M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$38.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.57M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$602.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.49M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.58M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.58M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.13M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.37M	USD	Point-in-time

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	3 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$707.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$707.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.98M	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.98M	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.04M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.04M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.49M	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.49M	USD	3 Qtrs
Beginning Balance (in shares)	`CommonStockSharesIssued`	171.51M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	171.51M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	171.60M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	171.60M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.28M	USD	3 Qtrs
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.28M	USD	3 Qtrs
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	1 Quarter
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	1 Quarter
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$622.00K	USD	1 Quarter
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$622.00K	USD	1 Quarter
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-205.00K	USD	3 Qtrs
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-205.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$23.84M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$23.84M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.96M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.96M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$59.64M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$59.64M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.48M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.37M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.37M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.52M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.52M	USD	3 Qtrs
Payment of dividends	`DividendsCash`	$12.05M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$12.05M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$36.21M	USD	3 Qtrs
Payment of dividends	`DividendsCash`	$36.21M	USD	3 Qtrs
Payment of dividends	`DividendsCash`	$12.86M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$12.86M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$38.62M	USD	3 Qtrs
Payment of dividends	`DividendsCash`	$38.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.83M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.25M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.25M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.63M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.63M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$738.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$738.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.46M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.46M	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-624.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-624.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-624.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-624.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.83M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.83M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	171.51M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	171.51M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	171.60M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	171.60M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$707.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$707.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.98M	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.04M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.04M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.49M	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.83M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.25M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.25M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.63M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.63M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$738.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$738.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.46M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.46M	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-624.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-624.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-624.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-624.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00K	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.64M	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$7.64M	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.08M	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.08M	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.25M	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.83M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	1 Quarter
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.51M	USD	1 Quarter
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.51M	USD	1 Quarter
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$108.00K	USD	3 Qtrs
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$108.00K	USD	3 Qtrs
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.83M	USD	3 Qtrs
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.83M	USD	3 Qtrs
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-746.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-746.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.75M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.75M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.35M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.35M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.26M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.26M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$85.57M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$85.57M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.