10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000851205-25-000052 |
| Period End Date | 20250630 |
| Filing Date | 20250731 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | cgnx-20250629_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Allowance for credit losses, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$620.00K | USD | Point-in-time |
| Allowance for credit losses, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$620.00K | USD | Point-in-time |
| Allowance for credit losses, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$827.00K | USD | Point-in-time |
| Allowance for credit losses, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$827.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.31M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.09M | 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 |
| Current investments, allowance for credit losses of $0 in 2025 and 2024 |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$59.96M | USD | Point-in-time |
| Current investments, allowance for credit losses of $0 in 2025 and 2024 |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$59.96M | 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 |
| Current investments, allowance for credit losses of $0 in 2025 and 2024 |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$48.89M | USD | Point-in-time |
| Current investments, allowance for credit losses of $0 in 2025 and 2024 |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$48.89M | 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 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 |
| Accounts receivable, allowance for credit losses of $620 and $827 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$143.36M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses of $620 and $827 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$143.36M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses of $620 and $827 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$183.95M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses of $620 and $827 in 2025 and 2024, respectively |
AccountsReceivableNetCurrent
|
$183.95M | 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 |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$2.18M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$2.18M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$3.06M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$3.06M | 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 |
| Inventories |
InventoryNet
|
$157.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$157.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$144.58M | 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 |
| 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.38M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$625.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$625.73M | 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 |
| Total current assets |
AssetsCurrent
|
$613.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$613.37M | USD | Point-in-time |
| Non-current investments, allowance for credit losses of $0 in 2025 and 2024 |
LongTermInvestments
|
$324.35M | USD | Point-in-time |
| Non-current investments, allowance for credit losses of $0 in 2025 and 2024 |
LongTermInvestments
|
$324.35M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
170.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
170.43M | shares | Point-in-time |
| Non-current investments, allowance for credit losses of $0 in 2025 and 2024 |
LongTermInvestments
|
$340.90M | USD | Point-in-time |
| Non-current investments, allowance for credit losses of $0 in 2025 and 2024 |
LongTermInvestments
|
$340.90M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
167.90M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.43M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.43M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
170.43M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
170.43M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
167.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
167.90M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.44M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.44M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$77.99M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$77.99M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$67.33M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$67.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$397.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$397.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$384.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$384.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$92.14M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$92.14M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$90.68M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$90.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$387.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$387.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$392.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$392.17M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.29M | USD | Point-in-time |
| Total assets |
Assets
|
$1.99B | USD | Point-in-time |
| Total assets |
Assets
|
$1.99B | USD | Point-in-time |
| Total assets |
Assets
|
$2.00B | USD | Point-in-time |
| Total assets |
Assets
|
$2.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.05M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$78.34M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$78.34M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$71.76M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$71.76M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$5.48M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$5.48M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$25.68M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$25.68M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$53.08M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$53.08M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$25.04M | USD | Point-in-time |
| Deferred revenue and customer deposits |
ContractWithCustomerLiabilityCurrent
|
$25.04M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.26M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.26M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.85M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$190.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$190.44M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$71.92M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$71.92M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$61.36M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$61.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$209.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$209.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$217.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$217.16M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$26.36M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$26.36M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$25.74M | USD | Point-in-time |
| Reserve for income taxes |
LiabilityForUncertainTaxPositionsNoncurrent
|
$25.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$91.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$91.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$475.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$475.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$497.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$497.48M | 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 2025 and 2024, respectively; no shares issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value Authorized: 400 shares in 2025 and 2024, respectively; no shares issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value Authorized: 400 shares in 2025 and 2024, respectively; no shares issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value Authorized: 400 shares in 2025 and 2024, respectively; no shares issued and outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock, $.002 par value Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,899 and 170,434 shares in 2025 and 2024, respectively |
CommonStockValueOutstanding
|
$341.00K | USD | Point-in-time |
| Common stock, $.002 par value Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,899 and 170,434 shares in 2025 and 2024, respectively |
CommonStockValueOutstanding
|
$341.00K | USD | Point-in-time |
| Common stock, $.002 par value Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,899 and 170,434 shares in 2025 and 2024, respectively |
CommonStockValueOutstanding
|
$336.00K | USD | Point-in-time |
| Common stock, $.002 par value Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,899 and 170,434 shares in 2025 and 2024, respectively |
CommonStockValueOutstanding
|
$336.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$499.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$499.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$433.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$433.04M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.78M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.78M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.78M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.78M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.52B | 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
|
$1.51B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.51B | 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
|
$1.45B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.45B | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.00B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$249.09M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$249.09M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$450.09M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$450.09M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$465.13M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$465.13M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$239.29M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$239.29M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$152.93M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$152.93M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$72.69M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$72.69M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$141.55M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$141.55M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$81.22M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$81.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$166.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$166.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$167.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$167.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$312.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$312.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$308.54M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$308.54M | USD | 2 Qtrs |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$34.96M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$34.96M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$67.83M | USD | 2 Qtrs |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$67.83M | USD | 2 Qtrs |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$33.10M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$33.10M | USD | 1 Quarter |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$72.07M | USD | 2 Qtrs |
| Research, development, and engineering expenses |
ResearchAndDevelopmentExpense
|
$72.07M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$174.84M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$174.84M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$183.81M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$183.81M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$93.18M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$93.18M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$91.34M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$91.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.53M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$69.53M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$52.66M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$52.66M | USD | 2 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-181.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-181.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-135.00K | USD | 2 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-135.00K | USD | 2 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.50M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.96M | USD | 2 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.96M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$3.12M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$3.12M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$8.03M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$8.03M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$6.24M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$6.24M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$4.04M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$4.04M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$176.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$176.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$372.00K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$372.00K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$2.09M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$2.09M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$2.26M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$2.26M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.13M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.13M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.57M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.57M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.06M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.06M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.86M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.86M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.75M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.75M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.90M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.90M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$64.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$40.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.51M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.57M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.57M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.89M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.89M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.57M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.57M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.63M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.63M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.55M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.55M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.56M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.56M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.73M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.73M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.70M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.70M | shares | 2 Qtrs |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 2 Qtrs |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 2 Qtrs |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 2 Qtrs |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 2 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 Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$64.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$40.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.51M | USD | 1 Quarter |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$26.27M | USD | 2 Qtrs |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$26.27M | USD | 2 Qtrs |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$22.23M | USD | 2 Qtrs |
| Stock-based compensation expense |
StockOptionPlanExpense
|
$22.23M | USD | 2 Qtrs |
| Depreciation of property, plant, and equipment |
Depreciation
|
$10.63M | USD | 2 Qtrs |
| Depreciation of property, plant, and equipment |
Depreciation
|
$10.63M | USD | 2 Qtrs |
| Depreciation of property, plant, and equipment |
Depreciation
|
$10.47M | USD | 2 Qtrs |
| Depreciation of property, plant, and equipment |
Depreciation
|
$10.47M | USD | 2 Qtrs |
| (Gain) loss on disposal of property, plant, and equipment |
GainLossOnDispositionOfAssets1
|
$-6.00K | USD | 2 Qtrs |
| (Gain) loss on disposal of property, plant, and equipment |
GainLossOnDispositionOfAssets1
|
$-6.00K | USD | 2 Qtrs |
| (Gain) loss on disposal of property, plant, and equipment |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| (Gain) loss on disposal of property, plant, and equipment |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.31M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.31M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.54M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.54M | USD | 2 Qtrs |
| Excess and obsolete inventory charges |
ExcessAndObsoleteInventoryCharges
|
$710.00K | USD | 2 Qtrs |
| Excess and obsolete inventory charges |
ExcessAndObsoleteInventoryCharges
|
$710.00K | USD | 2 Qtrs |
| Excess and obsolete inventory charges |
ExcessAndObsoleteInventoryCharges
|
$1.34M | USD | 2 Qtrs |
| Excess and obsolete inventory charges |
ExcessAndObsoleteInventoryCharges
|
$1.34M | USD | 2 Qtrs |
| Fair value adjustment on acquired inventories |
FairValueAdjustmentOnAcquiredInventories
|
- | USD | 2 Qtrs |
| Fair value adjustment on acquired inventories |
FairValueAdjustmentOnAcquiredInventories
|
- | USD | 2 Qtrs |
| Fair value adjustment on acquired inventories |
FairValueAdjustmentOnAcquiredInventories
|
$1.22M | USD | 2 Qtrs |
| Fair value adjustment on acquired inventories |
FairValueAdjustmentOnAcquiredInventories
|
$1.22M | USD | 2 Qtrs |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-562.00K | USD | 2 Qtrs |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-562.00K | USD | 2 Qtrs |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$314.00K | USD | 2 Qtrs |
| Amortization of discounts or premiums on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$314.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-8.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$-8.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$54.00K | USD | 2 Qtrs |
| Realized (gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$54.00K | USD | 2 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.54M | USD | 2 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.54M | USD | 2 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.19M | USD | 2 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.19M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.78M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.78M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.13M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.13M | USD | 2 Qtrs |
| Unbilled revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$901.00K | USD | 2 Qtrs |
| Unbilled revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$901.00K | USD | 2 Qtrs |
| Unbilled revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$527.00K | USD | 2 Qtrs |
| Unbilled revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$527.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.15M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.15M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.94M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.94M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.59M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.59M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.36M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.36M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.58M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.58M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.79M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.79M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$6.23M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$6.23M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.34M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.34M | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-14.30M | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-14.30M | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-20.60M | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-20.60M | USD | 2 Qtrs |
| Deferred revenue and customer deposits |
IncreaseDecreaseInDeferredRevenue
|
$9.37M | USD | 2 Qtrs |
| Deferred revenue and customer deposits |
IncreaseDecreaseInDeferredRevenue
|
$9.37M | USD | 2 Qtrs |
| Deferred revenue and customer deposits |
IncreaseDecreaseInDeferredRevenue
|
$27.40M | USD | 2 Qtrs |
| Deferred revenue and customer deposits |
IncreaseDecreaseInDeferredRevenue
|
$27.40M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.91M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.91M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-631.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-631.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.13M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.13M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.41M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.41M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$269.86M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$269.86M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$214.75M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$214.75M | USD | 2 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$266.09M | USD | 2 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$266.09M | USD | 2 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$248.57M | USD | 2 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$248.57M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.70M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.70M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.57M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.57M | USD | 2 Qtrs |
| Net payments related to business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net payments related to business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net payments related to business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.44M | USD | 2 Qtrs |
| Net payments related to business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.44M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.79M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.79M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.12M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.12M | USD | 2 Qtrs |
| Net payments from issuance of common stock under stock plans |
ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet
|
$-1.87M | USD | 2 Qtrs |
| Net payments from issuance of common stock under stock plans |
ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet
|
$-1.87M | USD | 2 Qtrs |
| Net payments from issuance of common stock under stock plans |
ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet
|
$-2.41M | USD | 2 Qtrs |
| Net payments from issuance of common stock under stock plans |
ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet
|
$-2.41M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$102.23M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$102.23M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.88M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.88M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$26.98M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$26.98M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$25.76M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$25.76M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.51M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.51M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.63M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.63M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.14M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.14M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.60M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.60M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.03M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.03M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.78M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.78M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.63M | 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
|
$186.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.63M | 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
|
$186.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.31M | USD | Point-in-time |
Stockholders Equity
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 2 Qtrs |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 2 Qtrs |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 2 Qtrs |
| Cash dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 2 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 |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$453.00K | USD | 2 Qtrs |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$453.00K | USD | 2 Qtrs |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$336.00K | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$336.00K | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.44M | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.44M | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.31M | USD | 2 Qtrs |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.31M | USD | 2 Qtrs |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
170.43M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
170.43M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
167.90M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
167.90M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.51B | 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
|
$1.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Net issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.41M | USD | 2 Qtrs |
| Net issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.41M | USD | 2 Qtrs |
| Net issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.87M | USD | 2 Qtrs |
| Net issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.87M | USD | 2 Qtrs |
| Net issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$990.00K | USD | 1 Quarter |
| Net issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$990.00K | USD | 1 Quarter |
| Net issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$175.00K | USD | 1 Quarter |
| Net issuance of common stock under stock plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$175.00K | USD | 1 Quarter |
| Excise tax on repurchase of common stock |
ShareRepurchaseProgramExciseTax
|
$11.00K | USD | 1 Quarter |
| Excise tax on repurchase of common stock |
ShareRepurchaseProgramExciseTax
|
$11.00K | USD | 1 Quarter |
| Excise tax on repurchase of common stock |
ShareRepurchaseProgramExciseTax
|
$1.17M | USD | 2 Qtrs |
| Excise tax on repurchase of common stock |
ShareRepurchaseProgramExciseTax
|
$1.17M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.96M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.96M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.29M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.29M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.23M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.23M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.27M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.27M | USD | 2 Qtrs |
| Payment of dividends |
DividendsCash
|
$25.76M | USD | 2 Qtrs |
| Payment of dividends |
DividendsCash
|
$25.76M | USD | 2 Qtrs |
| Payment of dividends |
DividendsCash
|
$26.98M | USD | 2 Qtrs |
| Payment of dividends |
DividendsCash
|
$26.98M | USD | 2 Qtrs |
| Payment of dividends |
DividendsCash
|
$13.43M | USD | 1 Quarter |
| Payment of dividends |
DividendsCash
|
$13.43M | USD | 1 Quarter |
| Payment of dividends |
DividendsCash
|
$12.87M | USD | 1 Quarter |
| Payment of dividends |
DividendsCash
|
$12.87M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.54M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.54M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.88M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.88M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$102.23M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$102.23M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$64.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$40.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.51M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.02M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.02M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.38M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.38M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.45M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.45M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.74M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.74M | USD | 1 Quarter |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$54.00K | USD | 2 Qtrs |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$54.00K | USD | 2 Qtrs |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.00K | USD | 2 Qtrs |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.00K | USD | 2 Qtrs |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$27.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$27.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.60M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.60M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.25M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.25M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.40M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.40M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.15M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.15M | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
170.43M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
170.43M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
167.90M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
167.90M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.51B | 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
|
$1.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$453.00K | USD | 2 Qtrs |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$453.00K | USD | 2 Qtrs |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$336.00K | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$336.00K | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.44M | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.44M | USD | 1 Quarter |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.31M | USD | 2 Qtrs |
| Tax effect of unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$64.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$48.23M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$40.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.51M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.02M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.02M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.38M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.38M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.45M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.45M | USD | 2 Qtrs |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.74M | USD | 1 Quarter |
| Net unrealized gain (loss) on available-for-sale investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.74M | USD | 1 Quarter |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$54.00K | USD | 2 Qtrs |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$54.00K | USD | 2 Qtrs |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.00K | USD | 2 Qtrs |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.00K | USD | 2 Qtrs |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$27.00K | USD | 1 Quarter |
| Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$27.00K | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 2 Qtrs |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.39M | USD | 2 Qtrs |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.03M | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.03M | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.72M | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.72M | USD | 1 Quarter |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.40M | USD | 2 Qtrs |
| Net change related to available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.25M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.15M | USD | 1 Quarter |
| Net change related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$19.15M | USD | 1 Quarter |
| Net change related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$19.15M | USD | 1 Quarter |
| Net change related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.25M | USD | 1 Quarter |
| Net change related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.25M | USD | 1 Quarter |
| Net change related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$30.60M | USD | 2 Qtrs |
| Net change related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$30.60M | USD | 2 Qtrs |
| Net change related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.40M | USD | 2 Qtrs |
| Net change related to foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-26.40M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.22M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.22M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.87M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$20.87M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.02M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.02M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$35.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$35.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$99.11M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$99.11M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$23.22M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$23.22M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$27.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$27.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$61.38M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$61.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.