10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000915779-24-000152`
Period End Date	20241031
Filing Date	20241204
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dakt-20241026_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 148 Cash Flow Statement 148 Stockholders Equity 90 Comprehensive Income 50

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.35M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	48.81M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	48.81M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.19M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	48.12M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	48.12M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Inventories	`InventoryNet`	$121.58M	USD	Point-in-time
Inventories	`InventoryNet`	$121.58M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Inventories	`InventoryNet`	$138.01M	USD	Point-in-time
Inventories	`InventoryNet`	$138.01M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$44.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$44.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$55.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$55.80M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.27M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.27M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$298.00K	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$298.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.53M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$144.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$144.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$448.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$448.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.81M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$2.54M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$2.54M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$562.00K	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$562.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.23M	USD	Point-in-time
Goodwill	`Goodwill`	$3.23M	USD	Point-in-time
Goodwill	`Goodwill`	$3.19M	USD	Point-in-time
Goodwill	`Goodwill`	$3.19M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$840.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$840.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$696.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$696.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$1.91M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$1.91M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$2.53M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$2.53M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$21.16M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$21.16M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$21.08M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$21.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$527.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$527.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$551.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$551.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$62.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$62.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$65.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$65.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.81M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$15.33M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$15.33M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$16.54M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$16.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$531.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$531.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.10M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$21.39M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$21.39M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$23.05M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$23.05M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$16.34M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$16.34M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$18.33M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$18.33M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.45M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.45M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$53.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$53.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$63.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$63.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$143.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$143.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$96.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$96.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$110.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$110.86M	USD	Point-in-time
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, authorized 50 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, authorized 115,000 shares; 48,810 and 48,121 shares issued as of October 26, 2024 and April 27, 2024, respectively	`CommonStockValue`	$65.53M	USD	Point-in-time
Common Stock, no par value, authorized 115,000 shares; 48,810 and 48,121 shares issued as of October 26, 2024 and April 27, 2024, respectively	`CommonStockValue`	$65.53M	USD	Point-in-time
Common Stock, no par value, authorized 115,000 shares; 48,810 and 48,121 shares issued as of October 26, 2024 and April 27, 2024, respectively	`CommonStockValue`	$70.28M	USD	Point-in-time
Common Stock, no par value, authorized 115,000 shares; 48,810 and 48,121 shares issued as of October 26, 2024 and April 27, 2024, respectively	`CommonStockValue`	$70.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.49M	USD	Point-in-time
Treasury Stock, at cost, 1,907 shares as of October 26, 2024 and April 27, 2024, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury Stock, at cost, 1,907 shares as of October 26, 2024 and April 27, 2024, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury Stock, at cost, 1,907 shares as of October 26, 2024 and April 27, 2024, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury Stock, at cost, 1,907 shares as of October 26, 2024 and April 27, 2024, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.06M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$200.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$200.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$238.79M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$238.79M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$238.21M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$238.21M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$223.22M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$223.22M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$260.93M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$260.93M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$221.05M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$221.05M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$551.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$551.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$527.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$527.88M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.42M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.42M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$306.55M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$306.55M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$318.86M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$318.86M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$152.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$152.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$145.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$145.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$125.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$115.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$115.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.20M	USD	1 Quarter
Selling	`SellingExpense`	$27.58M	USD	2 Qtrs
Selling	`SellingExpense`	$27.58M	USD	2 Qtrs
Selling	`SellingExpense`	$14.70M	USD	1 Quarter
Selling	`SellingExpense`	$14.70M	USD	1 Quarter
Selling	`SellingExpense`	$14.65M	USD	1 Quarter
Selling	`SellingExpense`	$14.65M	USD	1 Quarter
Selling	`SellingExpense`	$30.34M	USD	2 Qtrs
Selling	`SellingExpense`	$30.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.89M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$19.46M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$19.46M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$9.22M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$9.22M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$17.62M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$17.62M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$9.84M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$9.84M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$65.69M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$65.69M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$40.09M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$40.09M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$77.08M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$77.08M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$34.76M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$34.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.49M	USD	2 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$202.00K	USD	2 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$202.00K	USD	2 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$273.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$273.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-2.21M	USD	2 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$-2.21M	USD	2 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$-1.33M	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-1.33M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$10.65M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$10.65M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$17.91M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$17.91M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$11.29M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$11.29M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$-10.30M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$-10.30M	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-5.28M	USD	2 Qtrs
Other expense and debt issuance costs write-off, net	`OtherNonoperatingIncomeExpense`	$-5.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.36M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.70M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.49M	USD	2 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	2 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-101.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.46M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.46M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-771.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-771.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.83M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.83M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-901.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-901.00K	USD	1 Quarter
(Recoveries of) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-152.00K	USD	2 Qtrs
(Recoveries of) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-152.00K	USD	2 Qtrs
(Recoveries of) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$240.00K	USD	2 Qtrs
(Recoveries of) provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$240.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$20.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$20.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.00K	USD	2 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$654.00K	USD	2 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$654.00K	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$10.65M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$10.65M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$17.91M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$17.91M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$11.29M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$11.29M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$-10.30M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$-10.30M	USD	1 Quarter
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	$3.35M	USD	2 Qtrs
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	$3.35M	USD	2 Qtrs
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Debt issuance costs write-off	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.37M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.37M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.58M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.47M	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.90M	USD	2 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.90M	USD	2 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.04M	USD	2 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.38M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$40.00M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$40.00M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.36M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.36M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$18.12M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$18.12M	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$204.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$204.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$206.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$206.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.45M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.45M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00K	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.67M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.67M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.30M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.30M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.03M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.03M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.77M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.77M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.91M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.91M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.87M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.87M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.34M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.34M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$569.00K	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$569.00K	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$614.00K	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$614.00K	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Balance beginning	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$223.22M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$223.22M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$260.93M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$260.93M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$221.05M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.36M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$442.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$442.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$557.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$530.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$530.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$959.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$959.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$615.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$615.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	1 Quarter
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	1 Quarter
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	1 Quarter
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	1 Quarter
Balance ending	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$200.88M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$223.22M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$223.22M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$260.93M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$260.93M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$221.05M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$221.05M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	1.91M	shares	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.36M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.36M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$442.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$442.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-252.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.18M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$462.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$462.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$334.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$334.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$984.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$984.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.92M	USD	2 Qtrs

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