10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107689`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	acls-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 160 Cash Flow Statement 132 Stockholders Equity 120 Comprehensive Income 64

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$447.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$447.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$262.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$262.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$282.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$282.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$324.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$324.34M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.42M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.42M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.69M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$984.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$984.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.50M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$15.35M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$15.35M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$14.44M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$14.44M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.55M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.55M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.63M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$70.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$70.03M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$143.21M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$143.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.12M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.36M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.55M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.55M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.02M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.02M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$9.26M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$9.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$81.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$81.49M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.99M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$42.33M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$42.33M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$41.17M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$41.17M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$43.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$43.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$47.43M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$47.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.80M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 30,998 shares issued and outstanding at September 30, 2025; 32,365 shares issued and outstanding at December 31, 2024	`CommonStockValueOutstanding`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 30,998 shares issued and outstanding at September 30, 2025; 32,365 shares issued and outstanding at December 31, 2024	`CommonStockValueOutstanding`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 30,998 shares issued and outstanding at September 30, 2025; 32,365 shares issued and outstanding at December 31, 2024	`CommonStockValueOutstanding`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 30,998 shares issued and outstanding at September 30, 2025; 32,365 shares issued and outstanding at December 31, 2024	`CommonStockValueOutstanding`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$548.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$548.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$532.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$532.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$488.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$488.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$901.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$901.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$934.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$934.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$975.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$975.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$256.56M	USD	1 Quarter
Total revenue	`Revenues`	$256.56M	USD	1 Quarter
Total revenue	`Revenues`	$765.45M	USD	3 Qtrs
Total revenue	`Revenues`	$765.45M	USD	3 Qtrs
Total revenue	`Revenues`	$213.61M	USD	1 Quarter
Total revenue	`Revenues`	$213.61M	USD	1 Quarter
Total revenue	`Revenues`	$600.72M	USD	3 Qtrs
Total revenue	`Revenues`	$600.72M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$146.59M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$146.59M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$427.02M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$427.02M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$124.81M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$124.81M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$335.80M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$335.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$338.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$264.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$51.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.97M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$181.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$156.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$156.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$83.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.55M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.02M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.02M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.03M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$3.23M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$3.23M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$970.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$970.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.57M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.57M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$8.45M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$8.45M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$15.37M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$15.37M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.13M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.13M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$15.09M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$15.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.23M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.29M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.94M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.59M	shares	3 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.59M	shares	3 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	31.29M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	31.29M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	31.80M	shares	3 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	31.80M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.67M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.67M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.78M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.78M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.45M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.45M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	3 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$151.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$151.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.67M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.40M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.40M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.98M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.98M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$4.12M	USD	3 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$4.12M	USD	3 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$2.62M	USD	3 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$2.62M	USD	3 Qtrs
Accretion of discounts and premiums on short-term and long-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.17M	USD	3 Qtrs
Accretion of discounts and premiums on short-term and long-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.17M	USD	3 Qtrs
Accretion of discounts and premiums on short-term and long-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.33M	USD	3 Qtrs
Accretion of discounts and premiums on short-term and long-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.33M	USD	3 Qtrs
Unrealized currency gain on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$3.10M	USD	3 Qtrs
Unrealized currency gain on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$3.10M	USD	3 Qtrs
Unrealized currency gain on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$2.23M	USD	3 Qtrs
Unrealized currency gain on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$2.23M	USD	3 Qtrs
Mark-to-market adjustment on forward exchange contracts	`UnrealizedGainLossOnDerivatives`	$-583.00K	USD	3 Qtrs
Mark-to-market adjustment on forward exchange contracts	`UnrealizedGainLossOnDerivatives`	$-583.00K	USD	3 Qtrs
Mark-to-market adjustment on forward exchange contracts	`UnrealizedGainLossOnDerivatives`	$-585.00K	USD	3 Qtrs
Mark-to-market adjustment on forward exchange contracts	`UnrealizedGainLossOnDerivatives`	$-585.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.32M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.32M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.74M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.74M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.36M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-46.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.06M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.13M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.13M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.18M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.18M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.41M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.41M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.10M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.87M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.52M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.52M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.96M	USD	3 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.96M	USD	3 Qtrs
Purchases of short-term and long-term investments	`PaymentsToAcquireInvestments`	$433.89M	USD	3 Qtrs
Purchases of short-term and long-term investments	`PaymentsToAcquireInvestments`	$433.89M	USD	3 Qtrs
Purchases of short-term and long-term investments	`PaymentsToAcquireInvestments`	$506.63M	USD	3 Qtrs
Purchases of short-term and long-term investments	`PaymentsToAcquireInvestments`	$506.63M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$323.57M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$323.57M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$552.82M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$552.82M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.85M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.85M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.23M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.23M	USD	3 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-11.41M	USD	3 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-11.41M	USD	3 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-4.26M	USD	3 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-4.26M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.36M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.36M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$95.85M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$95.85M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.24M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.24M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.25M	USD	3 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.25M	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$1.12M	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$1.12M	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$1.01M	USD	3 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$1.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-774.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-774.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.83M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.23M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.23M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.06M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.06M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.13M	USD	Point-in-time

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-387.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-387.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$646.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$646.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.30M	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$278.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$278.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$301.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$301.00K	USD	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.47M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.47M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-241.00K	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-241.00K	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.58M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.58M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.57M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.57M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-104.00K	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-104.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.34M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.36M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.36M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.18M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.18M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.34M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.34M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.34M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.34M	USD	1 Quarter
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$975.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-387.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-387.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$646.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$646.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.30M	USD	3 Qtrs
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	3 Qtrs
Unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$278.00K	USD	1 Quarter
Unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$278.00K	USD	1 Quarter
Unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$301.00K	USD	3 Qtrs
Unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$301.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.61M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.55M	USD	3 Qtrs

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