10-K Filing

Proto Labs Inc CIK: 1443669 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-026114`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	prlb-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 54 Cash Flow Statement 95 Stockholders Equity 42

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$330.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$198.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.04M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$33.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$30.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $330 and $198 as of December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$36.12M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $330 and $198 as of December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$24.23M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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
Inventory	`InventoryNet`	$9.77M	USD	Point-in-time
Inventory	`InventoryNet`	$6.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.41M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$107.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.84M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.47M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$28.92M	USD	Point-in-time
Goodwill	`Goodwill`	$28.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.08M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.34M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$54.32M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$64.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$517.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$227.00K	USD	Point-in-time
Total assets	`Assets`	$361.04M	USD	Point-in-time
Total assets	`Assets`	$287.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.99M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$2.72M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$2.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.95M	USD	Point-in-time
Current portion of long-term debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$139.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.76M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$10.00K	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.39M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of December 31, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of December 31, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,200,718 and 25,838,110 shares as of December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,200,718 and 25,838,110 shares as of December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$198.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-928.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$156.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$327.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$211.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$265.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$287.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$361.04M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$264.11M	USD	Annual
Revenue	`SalesRevenueNet`	$209.58M	USD	Annual
Revenue	`SalesRevenueNet`	$163.11M	USD	Annual
Cost of revenue	`CostOfRevenue`	$61.41M	USD	Annual
Cost of revenue	`CostOfRevenue`	$109.70M	USD	Annual
Cost of revenue	`CostOfRevenue`	$81.18M	USD	Annual
Gross profit	`GrossProfit`	$101.70M	USD	Annual
Gross profit	`GrossProfit`	$128.40M	USD	Annual
Gross profit	`GrossProfit`	$154.40M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$29.14M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$22.39M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$39.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$87.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$67.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$51.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$60.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$67.15M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$279.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$712.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.35M	USD	Annual
Net income	`NetIncomeLoss`	$46.51M	USD	Annual
Net income	`NetIncomeLoss`	$35.28M	USD	Annual
Net income	`NetIncomeLoss`	$41.63M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.69M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.86M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.80M	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.51M	USD	Annual
Net income	`NetIncomeLoss`	$35.28M	USD	Annual
Net income	`NetIncomeLoss`	$41.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.14M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.08M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$467.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.54M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.47M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.87M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-110.00K	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$344.00K	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.47M	USD	Annual
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.52M	USD	Annual
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$896.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$579.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.05M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-107.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.31M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.85M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.44M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$885.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.69M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-259.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.75M	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.86M	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.03M	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$66.39M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$60.19M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$106.30M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$66.57M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$74.06M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.48M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$152.00K	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$1.05M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$258.00K	USD	Annual
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.40M	USD	Annual
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.20M	USD	Annual
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.82M	USD	Annual
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.25M	USD	Annual
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.50M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.87M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.54M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.24M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$209.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-457.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-877.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.32M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$290.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.28M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.04M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$5.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$35.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$11.55M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$20.33M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$6.59M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	25.84M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.20M	shares	Point-in-time
Balance	`StockholdersEquity`	$156.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$327.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.54M	USD	Point-in-time
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.25M	USD	Annual
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.82M	USD	Annual
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.50M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.87M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.54M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.47M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.81M	USD	Annual
Net income	`NetIncomeLoss`	$46.51M	USD	Annual
Net income	`NetIncomeLoss`	$35.28M	USD	Annual
Net income	`NetIncomeLoss`	$41.63M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.80M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	25.84M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.20M	shares	Point-in-time
Balance	`StockholdersEquity`	$156.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$327.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.54M	USD	Point-in-time
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.25M	USD	Annual
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.82M	USD	Annual
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.50M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.87M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.54M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.47M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.81M	USD	Annual
Net income	`NetIncomeLoss`	$46.51M	USD	Annual
Net income	`NetIncomeLoss`	$35.28M	USD	Annual
Net income	`NetIncomeLoss`	$41.63M	USD	Annual

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