10-Q Filing

INTERDIGITAL, INC. CIK: 1405495 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001405495-25-000063`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	idcc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 144 Cash Flow Statement 136 Stockholders Equity 158 Comprehensive Income 40

Balance Sheet 172 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.09M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$840.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$840.27M	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
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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$430.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$430.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$422.87M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$422.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$188.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$188.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$160.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$160.64M	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
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
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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.93M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.96M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.14M	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`	25.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.78M	shares	Point-in-time
Patents, net	`FiniteLivedPatentsNet`	$308.63M	USD	Point-in-time
Patents, net	`FiniteLivedPatentsNet`	$308.63M	USD	Point-in-time
Patents, net	`FiniteLivedPatentsNet`	$313.98M	USD	Point-in-time
Patents, net	`FiniteLivedPatentsNet`	$313.98M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$128.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$128.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$154.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$154.73M	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`	45.18M	shares	Point-in-time
Treasury stock, shares of common held at cost (in shares)	`TreasuryStockCommonShares`	45.18M	shares	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
Other non-current assets, net	`OtherAssetsNoncurrent`	$164.95M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$164.95M	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`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	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
Current portion of long-term debt	`LongTermDebtCurrent`	$456.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$456.26M	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`	$9.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$9.12M	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`	$37.60M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$37.60M	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`	$234.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$234.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$11.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.04M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$25.13M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$25.13M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$29.58M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$29.58M	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`	$785.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$785.11M	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`	$17.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.14M	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`	$177.40M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$177.40M	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`	$59.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.87M	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`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	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, 70,963 and 70,577 shares issued and 25,783 and 25,682 shares outstanding	`CommonStockValue`	$705.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,963 and 70,577 shares issued and 25,783 and 25,682 shares outstanding	`CommonStockValue`	$705.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,963 and 70,577 shares issued and 25,783 and 25,682 shares outstanding	`CommonStockValue`	$709.00K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000 shares authorized, 70,963 and 70,577 shares issued and 25,783 and 25,682 shares outstanding	`CommonStockValue`	$709.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$804.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$804.33M	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`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	Point-in-time
Treasury stock, 45,180 and 44,895 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.73B	USD	Point-in-time
Treasury stock, 45,180 and 44,895 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.73B	USD	Point-in-time
Treasury stock, 45,180 and 44,895 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.79B	USD	Point-in-time
Treasury stock, 45,180 and 44,895 shares of common stock held at cost	`TreasuryStockCommonValue`	$1.79B	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`	$624.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$624.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$696.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$696.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$722.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$722.54M	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 shareholders' equity	`StockholdersEquity`	$936.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$936.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.10B	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`	$2.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.71M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.71M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.78M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.78M	USD	3 Qtrs
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$48.33M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$48.33M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$147.85M	USD	3 Qtrs
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$147.85M	USD	3 Qtrs
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$53.07M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$53.07M	USD	1 Quarter
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$154.17M	USD	3 Qtrs
Research and portfolio development	`ResearchAndPortfolioDevelopmentExpense`	$154.17M	USD	3 Qtrs
Licensing	`LicensingCosts`	$27.47M	USD	1 Quarter
Licensing	`LicensingCosts`	$27.47M	USD	1 Quarter
Licensing	`LicensingCosts`	$149.21M	USD	3 Qtrs
Licensing	`LicensingCosts`	$149.21M	USD	3 Qtrs
Licensing	`LicensingCosts`	$19.71M	USD	1 Quarter
Licensing	`LicensingCosts`	$19.71M	USD	1 Quarter
Licensing	`LicensingCosts`	$61.30M	USD	3 Qtrs
Licensing	`LicensingCosts`	$61.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.24M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$89.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$89.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$338.73M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$338.73M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$88.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$88.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$262.72M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$262.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$276.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$276.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$75.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$413.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$413.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.68M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.68M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$34.09M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.09M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.02M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.02M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.43M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.43M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$33.48M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$33.48M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.19M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.59M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$35.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$419.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$419.23M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$50.88M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$50.88M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$55.56M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$55.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$363.67M	USD	3 Qtrs
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$8.92	USD	3 Qtrs
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$8.92	USD	3 Qtrs
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$14.09	USD	3 Qtrs
Net income per common share Basic (in USD per share)	`EarningsPerShareBasic`	$14.09	USD	3 Qtrs
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.84	USD	3 Qtrs
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.84	USD	3 Qtrs
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.68	USD	3 Qtrs
Net income per common share Diluted (in USD per share)	`EarningsPerShareDiluted`	$10.68	USD	3 Qtrs
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.15M	shares	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.15M	shares	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.29M	shares	3 Qtrs
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.29M	shares	3 Qtrs
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.80M	shares	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.80M	shares	1 Quarter
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.82M	shares	3 Qtrs
Weighted average number of common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.82M	shares	3 Qtrs
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.03M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.03M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	3 Qtrs
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	3 Qtrs
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.92M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.92M	shares	1 Quarter
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.05M	shares	3 Qtrs
Weighted average number of common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.05M	shares	3 Qtrs
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`	$0.40	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`	$0.45	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	3 Qtrs
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	3 Qtrs
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 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 dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	3 Qtrs
Cash dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	3 Qtrs

Cash Flow Statement 136 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`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$363.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.48M	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestIncomeExpenseNet`	$-8.29M	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestIncomeExpenseNet`	$-8.29M	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestIncomeExpenseNet`	$-3.36M	USD	3 Qtrs
Non-cash interest income, net	`NonCashInterestIncomeExpenseNet`	$-3.36M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.91M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.91M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$48.78M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$48.78M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.02M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.02M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.78M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.12M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.12M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$30.64M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$30.64M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$329.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$329.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$914.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$914.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$95.13M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$95.13M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-27.66M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-27.66M	USD	3 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.33M	USD	3 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.33M	USD	3 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.69M	USD	3 Qtrs
Deferred charges and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	3 Qtrs
Customer deposit	`IncreaseDecreaseInContractWithCustomerLiability`	$-76.10M	USD	3 Qtrs
Customer deposit	`IncreaseDecreaseInContractWithCustomerLiability`	$-76.10M	USD	3 Qtrs
Customer deposit	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Customer deposit	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$22.21M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$22.21M	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$325.00K	USD	3 Qtrs
Accrued compensation and other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$325.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$481.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$481.06M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$445.43M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$445.43M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$317.36M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$317.36M	USD	3 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$618.64M	USD	3 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$618.64M	USD	3 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$335.68M	USD	3 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$335.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.67M	USD	3 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$33.51M	USD	3 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$33.51M	USD	3 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$39.59M	USD	3 Qtrs
Capitalized patent costs	`CapitalizedPatentCosts`	$39.59M	USD	3 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$-1.58M	USD	3 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$-1.58M	USD	3 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	3 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$139.35M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$139.35M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.94M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.94M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$139.07M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$139.07M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.73M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.73M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.67M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.67M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.33M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.33M	USD	3 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.82M	USD	3 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.82M	USD	3 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.76M	USD	3 Qtrs
Taxes withheld upon restricted stock unit vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$30.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$30.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-251.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.04M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.18M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.18M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$297.08M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$297.08M	USD	3 Qtrs
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`	$410.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.78M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.63M	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`	$410.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.78M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.63M	USD	Point-in-time
Other	`OtherOperatingActivitiesCashFlowStatement`	$329.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$329.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$914.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$914.00K	USD	3 Qtrs

Stockholders Equity 158 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`	$0.40	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.25	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	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
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	3 Qtrs
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	3 Qtrs
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`	25.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.78M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$581.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$581.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$624.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$696.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$696.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$722.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$722.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$857.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$857.22M	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`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	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`	45.18M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	45.18M	shares	Point-in-time
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$363.67M	USD	3 Qtrs
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.37M	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.37M	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$781.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$781.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	1 Quarter
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$678.00K	USD	3 Qtrs
Net change in unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$678.00K	USD	3 Qtrs
Dividends declared	`Dividends`	$10.15M	USD	1 Quarter
Dividends declared	`Dividends`	$10.15M	USD	1 Quarter
Dividends declared	`Dividends`	$10.05M	USD	1 Quarter
Dividends declared	`Dividends`	$10.05M	USD	1 Quarter
Dividends declared	`Dividends`	$11.37M	USD	1 Quarter
Dividends declared	`Dividends`	$11.37M	USD	1 Quarter
Dividends declared	`Dividends`	$15.58M	USD	1 Quarter
Dividends declared	`Dividends`	$15.58M	USD	1 Quarter
Dividends declared	`Dividends`	$15.51M	USD	1 Quarter
Dividends declared	`Dividends`	$15.51M	USD	1 Quarter
Dividends declared	`Dividends`	$18.04M	USD	1 Quarter
Dividends declared	`Dividends`	$18.04M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	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
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	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`	$-1.58M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-1.58M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-4.60M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-4.60M	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
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-939.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-939.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-10.65M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$-10.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.08M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.08M	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`	$11.84M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.84M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.02M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.02M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.11M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.11M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.92M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.92M	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`	$26.17M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$26.17M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.25M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.25M	USD	1 Quarter
Settlement of the 2024 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Settlement of the 2024 Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Settlement of the 2024 Hedges	`TreasuryStockValueSettlementOfDebtInstrumentHedges`	-	USD	1 Quarter
Settlement of the 2024 Hedges	`TreasuryStockValueSettlementOfDebtInstrumentHedges`	-	USD	1 Quarter
Settlement of the 2027 Hedge	`StockIssuedDuringPeriodValueSettlementOfWarrants`	$-4.00K	USD	1 Quarter
Settlement of the 2027 Hedge	`StockIssuedDuringPeriodValueSettlementOfWarrants`	$-4.00K	USD	1 Quarter
Settlement of the 2027 Hedge	`StockIssuedDuringPeriodValueSettlementOfWarrants`	-	USD	1 Quarter
Settlement of the 2027 Hedge	`StockIssuedDuringPeriodValueSettlementOfWarrants`	-	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`	25.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	25.78M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$581.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$581.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$624.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$696.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$696.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$722.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$722.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$857.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$857.22M	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`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	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`	45.18M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	45.18M	shares	Point-in-time

Comprehensive Income 40 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`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$363.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$363.67M	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-90.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.37M	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.37M	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$781.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$781.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$95.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$327.00K	USD	1 Quarter
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$678.00K	USD	3 Qtrs
Unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$678.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$364.35M	USD	3 Qtrs

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