10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001405495-25-000022`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	idcc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 64 Cash Flow Statement 116 Stockholders Equity 62 Comprehensive Income 12

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	14.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$527.36M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$430.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$430.85M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$346.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$346.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$304.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$304.27M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$188.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$188.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.64M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.64M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.31M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.54M	USD	Point-in-time
Patents, net	`FiniteLivedPatentsNet`	$308.63M	USD	Point-in-time
Patents, net	`FiniteLivedPatentsNet`	$308.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.98M	shares	Point-in-time
Patents, net	`FiniteLivedPatentsNet`	$316.80M	USD	Point-in-time
Patents, net	`FiniteLivedPatentsNet`	$316.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$128.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$128.13M	USD	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	44.90M	shares	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	44.90M	shares	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	44.92M	shares	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	44.92M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$117.41M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$117.41M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$157.96M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$157.96M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$149.40M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$149.40M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$455.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$455.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$456.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$456.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$12.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$12.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$9.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$9.47M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.58M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.58M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.71M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$178.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$178.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$175.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$175.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$10.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.56M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$24.20M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$24.20M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$25.13M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$25.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.02M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$182.12M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$182.12M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$149.12M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$149.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$978.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$978.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$924.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$924.96M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,895 and 70,577 shares issued and 25,976 and 25,682 shares outstanding	`CommonStockValue`	$708.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,895 and 70,577 shares issued and 25,976 and 25,682 shares outstanding	`CommonStockValue`	$708.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,895 and 70,577 shares issued and 25,976 and 25,682 shares outstanding	`CommonStockValue`	$705.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,895 and 70,577 shares issued and 25,976 and 25,682 shares outstanding	`CommonStockValue`	$705.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$793.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$793.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$808.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$808.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	Point-in-time
Treasury stock, 44,919 and 44,895 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.73B	USD	Point-in-time
Treasury stock, 44,919 and 44,895 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.73B	USD	Point-in-time
Treasury stock, 44,919 and 44,895 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.73B	USD	Point-in-time
Treasury stock, 44,919 and 44,895 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$624.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$624.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$936.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$936.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$857.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$857.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.54M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.54M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$49.38M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$49.38M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$47.43M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$47.43M	USD	1 Quarter
Licensing	`LicensingCosts`	$17.68M	USD	1 Quarter
Licensing	`LicensingCosts`	$17.68M	USD	1 Quarter
Licensing	`LicensingCosts`	$96.59M	USD	1 Quarter
Licensing	`LicensingCosts`	$96.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$78.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$78.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$159.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$159.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$131.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$131.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.87M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.87M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.25M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.25M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.41M	USD	1 Quarter
Income tax provision	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Income tax provision	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Income tax provision	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Income tax provision	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$4.49	USD	1 Quarter
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$4.49	USD	1 Quarter
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$3.20	USD	1 Quarter
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$3.20	USD	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.74M	shares	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.74M	shares	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.51M	shares	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.51M	shares	1 Quarter
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.45	USD	1 Quarter
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.45	USD	1 Quarter
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.51M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.51M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.34M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.34M	shares	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.21M	USD	1 Quarter
Non-cash interest income, net	`NonCashInterestIncomeExpenseNet`	$-1.53M	USD	1 Quarter
Non-cash interest income, net	`NonCashInterestIncomeExpenseNet`	$-1.53M	USD	1 Quarter
Non-cash interest income, net	`NonCashInterestIncomeExpenseNet`	$-3.66M	USD	1 Quarter
Non-cash interest income, net	`NonCashInterestIncomeExpenseNet`	$-3.66M	USD	1 Quarter
Non-cash change in investments	`NonCashChangeInInvestments`	$476.00K	USD	1 Quarter
Non-cash change in investments	`NonCashChangeInInvestments`	$476.00K	USD	1 Quarter
Non-cash change in investments	`NonCashChangeInInvestments`	$1.25M	USD	1 Quarter
Non-cash change in investments	`NonCashChangeInInvestments`	$1.25M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.54M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.54M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.75M	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.75M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.65M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.65M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.79M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.79M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.39M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.39M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.50M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$28.34M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$28.34M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$115.97M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$115.97M	USD	1 Quarter
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.58M	USD	1 Quarter
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.58M	USD	1 Quarter
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.20M	USD	1 Quarter
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.73M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.05M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.05M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-17.71M	USD	1 Quarter
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-17.71M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.77M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.77M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.99M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.99M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$167.09M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$167.09M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$86.86M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$86.86M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$173.03M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$173.03M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$191.70M	USD	1 Quarter
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$191.70M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$444.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$444.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.51M	USD	1 Quarter
Capitalized patent costs	`CapitalizedPatentCosts`	$8.97M	USD	1 Quarter
Capitalized patent costs	`CapitalizedPatentCosts`	$8.97M	USD	1 Quarter
Capitalized patent costs	`CapitalizedPatentCosts`	$12.15M	USD	1 Quarter
Capitalized patent costs	`CapitalizedPatentCosts`	$12.15M	USD	1 Quarter
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$-1.58M	USD	1 Quarter
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$-1.58M	USD	1 Quarter
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	1 Quarter
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.51M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.51M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.77M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.77M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.59M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.59M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.25M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.87M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.87M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.32M	USD	1 Quarter
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.32M	USD	1 Quarter
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.63M	USD	1 Quarter
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.63M	USD	1 Quarter
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.18M	USD	1 Quarter
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.18M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$11.56M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$11.56M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.23M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.95M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.43M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.43M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.23M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.23M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.55M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.98M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$624.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$581.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$581.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$936.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$936.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$857.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$857.22M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	44.90M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	44.90M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	44.92M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	44.92M	shares	Point-in-time
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Net change in unrealized loss on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Dividends declared	`Dividends`	$15.58M	USD	1 Quarter
Dividends declared	`Dividends`	$15.58M	USD	1 Quarter
Dividends declared	`Dividends`	$10.15M	USD	1 Quarter
Dividends declared	`Dividends`	$10.15M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.32M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.32M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-8.63M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-8.63M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-32.18M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-32.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.25M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$5.25M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.02M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.02M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	25.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	25.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	25.98M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$624.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$581.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$581.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$936.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$936.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$857.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$857.22M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	44.90M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	44.90M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	44.92M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	44.92M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.86M	USD	1 Quarter

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