10-Q Filing

PENUMBRA INC CIK: 1321732 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001321732-24-000118`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pen-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 148 Cash Flow Statement 176 Stockholders Equity 110 Comprehensive Income 56

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$3.17M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$3.17M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$3.33M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$3.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.49M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$10.55M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$10.55M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$121.70M	USD	Point-in-time
Marketable investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$121.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,329 and $3,169 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$201.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,329 and $3,169 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$201.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,329 and $3,169 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$176.05M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,329 and $3,169 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$176.05M	USD	Point-in-time
Inventories	`InventoryNet`	$393.41M	USD	Point-in-time
Inventories	`InventoryNet`	$393.41M	USD	Point-in-time
Inventories	`InventoryNet`	$388.02M	USD	Point-in-time
Inventories	`InventoryNet`	$388.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$915.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$915.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$891.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$891.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$188.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$188.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$180.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$180.92M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$28.89M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$28.89M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$31.09M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$31.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.06M	USD	Point-in-time
Goodwill	`Goodwill`	$166.35M	USD	Point-in-time
Goodwill	`Goodwill`	$166.35M	USD	Point-in-time
Goodwill	`Goodwill`	$166.27M	USD	Point-in-time
Goodwill	`Goodwill`	$166.27M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$105.85M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$105.85M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$85.16M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$85.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.88M	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.07M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.14M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$189.96M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$189.96M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$197.23M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$197.23M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$22.25M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$22.25M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.68M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$374.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$374.84M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-963.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-963.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.01M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$998.86M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$998.86M	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Penumbra, Inc. stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$773.84M	USD	3 Qtrs
Revenue	`Revenues`	$773.84M	USD	3 Qtrs
Revenue	`Revenues`	$301.04M	USD	1 Quarter
Revenue	`Revenues`	$301.04M	USD	1 Quarter
Revenue	`Revenues`	$879.10M	USD	3 Qtrs
Revenue	`Revenues`	$879.10M	USD	3 Qtrs
Revenue	`Revenues`	$270.95M	USD	1 Quarter
Revenue	`Revenues`	$270.95M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$278.19M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$278.19M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$93.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$93.23M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$334.82M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$334.82M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$100.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$100.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$544.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$544.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$200.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$495.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$495.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$74.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$74.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$20.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$20.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$62.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$62.48M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.74M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.74M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.43M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.43M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$426.05M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$426.05M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.92M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$125.92M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.20M	USD	Point-in-time
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.20M	USD	Point-in-time
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.90M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$577.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$577.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$457.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$457.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$165.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.94M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$38.52M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$38.52M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-33.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-33.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.62M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$10.03M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$10.03M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$679.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$679.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$4.41M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$4.41M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$2.97M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncome`	$2.97M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.25M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.25M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.09M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.76M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-19.67M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-19.67M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$36.74M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$36.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.07M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.94M	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.90M	USD	1 Quarter
Impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$76.90M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$5.25M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$5.25M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$40.95M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$40.95M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.94M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.94M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.00K	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.21M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	-	USD	3 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.20M	USD	Point-in-time
Acquired in-process research and development	`ResearchAndDevelopmentAcquiredInProcess`	$18.20M	USD	Point-in-time
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.62M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.47M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.29M	USD	3 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.04M	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$164.00K	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$164.00K	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-351.00K	USD	3 Qtrs
Accrued expenses and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-351.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.07M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.07M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.37M	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentstoAcquireAssetsandBusinessesNetofCashAcquired`	-	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentstoAcquireAssetsandBusinessesNetofCashAcquired`	-	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentstoAcquireAssetsandBusinessesNetofCashAcquired`	$988.00K	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentstoAcquireAssetsandBusinessesNetofCashAcquired`	$988.00K	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	$10.00M	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	$10.00M	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	-	USD	3 Qtrs
Purchases of non-marketable investments	`PaymentsToAcquireConvertiblePreferredStock`	-	USD	3 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.03M	USD	3 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.03M	USD	3 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.37M	USD	3 Qtrs
Purchases of marketable investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.37M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.07M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.07M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$125.82M	USD	3 Qtrs
Proceeds from maturities of marketable investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$125.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.57M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$88.58M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.66M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.66M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$783.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$783.00K	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.38M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.38M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.86M	USD	3 Qtrs
Proceeds from issuance of stock under employee stock purchase plan	`ProceedsFromStockPlans`	$8.86M	USD	3 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$582.00K	USD	3 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$582.00K	USD	3 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	3 Qtrs
Payment of employee taxes related to vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.46M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.46M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.69M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.69M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.39M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.39M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.28M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.28M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.07M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.07M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.99M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.99M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.90M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.90M	USD	3 Qtrs
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.76M	USD	Point-in-time
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.94M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.94M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.49M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.49M	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$531.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$531.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$437.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for finance lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$437.00K	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	3 Qtrs
Purchase of property and equipment funded through accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.27M	USD	3 Qtrs
Fair value of common stock issued as consideration in connection with an acquisition	`EquityConsiderationForBuyoutAgreement`	$17.23M	USD	3 Qtrs
Fair value of common stock issued as consideration in connection with an acquisition	`EquityConsiderationForBuyoutAgreement`	$17.23M	USD	3 Qtrs
Fair value of common stock issued as consideration in connection with an acquisition	`EquityConsiderationForBuyoutAgreement`	-	USD	3 Qtrs
Fair value of common stock issued as consideration in connection with an acquisition	`EquityConsiderationForBuyoutAgreement`	-	USD	3 Qtrs
Excise tax accrued on repurchase of common stock	`ShareRepurchaseProgramExciseTax`	$566.00K	USD	3 Qtrs
Excise tax accrued on repurchase of common stock	`ShareRepurchaseProgramExciseTax`	$566.00K	USD	3 Qtrs
Excise tax accrued on repurchase of common stock	`ShareRepurchaseProgramExciseTax`	-	USD	3 Qtrs
Excise tax accrued on repurchase of common stock	`ShareRepurchaseProgramExciseTax`	-	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$14.98M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$14.98M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$16.43M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$16.43M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.37M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.37M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.03M	USD	3 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$998.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$998.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.21M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$484.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$484.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$238.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$238.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.61M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$834.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$834.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.86M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.38M	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.38M	USD	1 Quarter
Issuance of common stock in connection with asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	71,211.00	shares	Point-in-time
Issuance of common stock in connection with asset acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	71,211.00	shares	Point-in-time
Issuance of common stock in connection with asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$17.23M	USD	1 Quarter
Issuance of common stock in connection with asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$17.23M	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$822.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$822.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$421.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$421.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$89.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$204.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$204.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	1 Quarter
Shares held for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$100.96M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$100.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-210.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-210.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$884.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$884.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$998.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$998.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$36.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$881.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$881.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$698.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$698.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 Qtrs
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	3 Qtrs
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.19M	USD	3 Qtrs
Net change in unrealized gains or losses on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.19M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-210.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-210.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$884.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$884.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.48M	USD	3 Qtrs

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