10-Q Filing

DEXCOM INC CIK: 1093557 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001093557-21-000126`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	dxcm-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 32 Cash Flow Statement 64 Stockholders Equity 17 Comprehensive Income 10

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$733.80M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$817.60M	USD	Point-in-time
Preferred stock issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.90B	USD	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term marketable securities	`DebtSecuritiesAvailableForSaleAndEquitySecurities`	$1.89B	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$428.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.40M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$234.70M	USD	Point-in-time
Inventory	`InventoryNet`	$289.70M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.40M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	97.50M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.90M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	96.90M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	96.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	96.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$589.90M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$515.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$93.30M	USD	Point-in-time
Goodwill	`Goodwill`	$19.30M	USD	Point-in-time
Goodwill	`Goodwill`	$18.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$216.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$216.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.40M	USD	Point-in-time
Total assets	`Assets`	$4.29B	USD	Point-in-time
Total assets	`Assets`	$4.39B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$481.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$502.60M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$114.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$81.40M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.50M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$604.10M	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.69B	USD	Point-in-time
Long-term senior convertible notes	`ConvertibleLongTermNotesPayable`	$1.67B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2021 and December 31, 2020	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2021 and December 31, 2020	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 97.5 million and 96.7 million shares issued and outstanding, respectively, at March 31, 2021; and 96.9 million and 96.1 million shares issued and outstanding, respectively, at December 31, 2020	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 200.0 million shares authorized; 97.5 million and 96.7 million shares issued and outstanding, respectively, at March 31, 2021; and 96.9 million and 96.1 million shares issued and outstanding, respectively, at December 31, 2020	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-161.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.10M	USD	Point-in-time
Treasury stock, at cost; 0.8 million shares at March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Treasury stock, at cost; 0.8 million shares at March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$100.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.29B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$148.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$161.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$298.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$222.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.40M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.30M	shares	1 Quarter
Shares used to compute basic net income per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.80M	shares	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.40M	shares	1 Quarter
Shares used to compute diluted net income per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.10M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$23.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$12.70M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfDebtDiscountPremium`	$22.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Other non-cash income and expenses	`OtherNoncashIncomeExpense`	$-8.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.90M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$55.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$22.20M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.20M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$400.00K	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-700.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.00M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.10M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.00M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.10M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.80M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$802.00M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$365.80M	USD	1 Quarter
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$530.00M	USD	1 Quarter
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$790.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.20M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$130.60M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.70M	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.70M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.90M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.50M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.50M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$584.90M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$734.20M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.20M	USD	Point-in-time
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$35.00M	USD	1 Quarter
Acquisition of property and equipment included in accounts payable and accrued liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$19.60M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.30M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.90M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.60M	USD	Point-in-time
Issuance of common stock under equity incentive plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$300.00K	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.40M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.60M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Unrealized gain on marketable debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	1 Quarter

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