10-K Filing

Proto Labs Inc CIK: 1443669 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-003222`
Period End Date	20171231
Filing Date	20180223
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	prlb-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 54 Cash Flow Statement 101 Stockholders Equity 41

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$757.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$442.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.71M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.80M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$39.48M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$57.42M	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
Accounts receivable, net of allowance for doubtful accounts of $757 and $442 as of December 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$51.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $757 and $442 as of December 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$34.06M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$11.27M	USD	Point-in-time
Inventory	`InventoryNet`	$9.31M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$6.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$445.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$166.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.83M	shares	Point-in-time
Goodwill	`Goodwill`	$28.92M	USD	Point-in-time
Goodwill	`Goodwill`	$128.50M	USD	Point-in-time
Goodwill	`Goodwill`	$28.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$19.08M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.65M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$84.48M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$37.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$933.00K	USD	Point-in-time
Total assets	`Assets`	$518.74M	USD	Point-in-time
Total assets	`Assets`	$414.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$8.41M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$4.43M	USD	Point-in-time
Short-term debt obligations	`ShortTermBorrowings`	$5.00M	USD	Point-in-time
Short-term debt obligations	`ShortTermBorrowings`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.43M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$2.18M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.97M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.41M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of December 31, 2017 and December 31, 2016, 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, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,828,651 and 26,504,868 shares as of December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,828,651 and 26,504,868 shares as of December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$241.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$327.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$265.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$379.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$461.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$518.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$414.24M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$298.06M	USD	Annual
Revenue	`SalesRevenueNet`	$344.49M	USD	Annual
Revenue	`SalesRevenueNet`	$264.11M	USD	Annual
Cost of revenue	`CostOfRevenue`	$109.70M	USD	Annual
Cost of revenue	`CostOfRevenue`	$131.12M	USD	Annual
Cost of revenue	`CostOfRevenue`	$150.65M	USD	Annual
Gross profit	`GrossProfit`	$166.94M	USD	Annual
Gross profit	`GrossProfit`	$193.84M	USD	Annual
Gross profit	`GrossProfit`	$154.40M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$39.19M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$56.86M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$46.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$87.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$121.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$105.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$61.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$67.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$72.23M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$712.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.45M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.35M	USD	Annual
Net income	`NetIncomeLoss`	$51.78M	USD	Annual
Net income	`NetIncomeLoss`	$42.71M	USD	Annual
Net income	`NetIncomeLoss`	$46.51M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.56M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.30M	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.78M	USD	Annual
Net income	`NetIncomeLoss`	$42.71M	USD	Annual
Net income	`NetIncomeLoss`	$46.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.13M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$6.78M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$8.56M	USD	Annual
Share-based Compensation	`ShareBasedCompensation`	$6.08M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.17M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.78M	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$455.00K	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment of assets	`AssetImpairmentCharges`	$513.00K	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`	$-1.17M	USD	Annual
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.23M	USD	Annual
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$153.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-900.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-136.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$985.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$691.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.05M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.31M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.65M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.18M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.69M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$850.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.62M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.63M	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.53M	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.03M	USD	Annual
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$8.74M	USD	Annual
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$20.04M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$89.31M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$66.39M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.19M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$47.97M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$62.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.76M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$152.00K	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.40M	USD	Annual
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$400.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.41M	USD	Annual
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.25M	USD	Annual
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.71M	USD	Annual
Proceeds from exercises of stock options and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.19M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$947.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-877.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-917.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.32M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.14M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.09M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.80M	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`	$36.71M	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`	$68.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$20.33M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$19.11M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$9.80M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	26.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.83M	shares	Point-in-time
Balance	`StockholdersEquity`	$327.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$461.21M	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`	$8.60M	USD	Annual
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.71M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.53M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.54M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	Annual
Net income	`NetIncomeLoss`	$51.78M	USD	Annual
Net income	`NetIncomeLoss`	$42.71M	USD	Annual
Net income	`NetIncomeLoss`	$46.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.30M	USD	Annual
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.25M	USD	Annual
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.60M	USD	Annual
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.71M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.53M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.54M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	Annual
Net income	`NetIncomeLoss`	$51.78M	USD	Annual
Net income	`NetIncomeLoss`	$42.71M	USD	Annual
Net income	`NetIncomeLoss`	$46.51M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.41M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	26.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.83M	shares	Point-in-time
Balance	`StockholdersEquity`	$327.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$265.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$461.21M	USD	Point-in-time

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