10-Q Filing

MONOLITHIC POWER SYSTEMS INC CIK: 1280452 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-015315`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mpwr20190630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 45 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.23M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$204.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$169.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.51M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.21M	USD	Point-in-time
Inventories	`InventoryNet`	$143.62M	USD	Point-in-time
Inventories	`InventoryNet`	$136.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$580.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$213.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.00M	USD	Point-in-time
Long-term investments	`AuctionRateSecuritiesNoncurrent`	$3.24M	USD	Point-in-time
Long-term investments	`AuctionRateSecuritiesNoncurrent`	$3.21M	USD	Point-in-time
Goodwill	`Goodwill`	$6.57M	USD	Point-in-time
Goodwill	`Goodwill`	$6.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$16.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$16.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.98M	USD	Point-in-time
Total assets	`Assets`	$868.11M	USD	Point-in-time
Total assets	`Assets`	$793.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.68M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.96M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$38.96M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$38.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.12M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$32.40M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$34.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$153.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.96M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 43,234 and 42,505, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$503.76M	USD	Point-in-time
Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 43,234 and 42,505, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$450.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$194.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$680.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$640.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$579.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$522.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$558.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$704.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$868.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$793.43M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.91M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.01M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$62.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$119.85M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$131.14M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$67.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$149.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$53.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$45.09M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.56M	USD	1 Quarter
Litigation expense	`LitigationExpenseBenefitNet`	$503.00K	USD	1 Quarter
Litigation expense	`LitigationExpenseBenefitNet`	$781.00K	USD	2 Qtrs
Litigation expense	`LitigationExpenseBenefitNet`	$1.17M	USD	2 Qtrs
Litigation expense	`LitigationExpenseBenefitNet`	$640.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.84M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.88M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$2.67M	USD	2 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$5.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$531.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.40M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.99M	USD	2 Qtrs
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	2 Qtrs
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-374.00K	USD	1 Quarter
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-95.00K	USD	1 Quarter
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-808.00K	USD	2 Qtrs
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-216.00K	USD	2 Qtrs
Gain on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$2.56M	USD	2 Qtrs
Gain on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$233.00K	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-20.00K	USD	2 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.92M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$16.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$176.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$983.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$103.00K	USD	2 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$423.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$539.00K	USD	2 Qtrs
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.55M	USD	2 Qtrs
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.71M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	2 Qtrs
Acquisition of in-place leases	`PaymentsToAcquireInPlaceLeases`	$981.00K	USD	2 Qtrs
Acquisition of in-place leases	`PaymentsToAcquireInPlaceLeases`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.55M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$67.00M	USD	2 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$58.00M	USD	2 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$51.06M	USD	2 Qtrs
Proceeds from sales of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Proceeds from sales of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$75.00K	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$911.00K	USD	2 Qtrs
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$1.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.85M	USD	2 Qtrs
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	-	USD	2 Qtrs
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$3.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$59.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from vesting of restricted stock units	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.71M	USD	2 Qtrs
Proceeds from vesting of restricted stock units	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$12.47M	USD	2 Qtrs
Proceeds from shares issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$1.56M	USD	2 Qtrs
Proceeds from shares issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$1.63M	USD	2 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$30.78M	USD	2 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$21.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.14M	USD	2 Qtrs
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.00K	USD	2 Qtrs
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-407.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.31M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$314.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.82M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$7.17M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$3.88M	USD	2 Qtrs
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.03M	USD	2 Qtrs
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	2 Qtrs
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$19.75M	USD	Point-in-time
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$14.53M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	42.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$680.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$640.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$579.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$558.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$46.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.75M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$13.60M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$37.07M	USD	2 Qtrs
Dividends and dividend equivalents declared	`Dividends`	$18.54M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$27.19M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.09M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.47M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.71M	USD	2 Qtrs
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$916.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.95M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.75M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$59.00K	USD	2 Qtrs
Shares issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.63M	USD	2 Qtrs
Shares issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	2 Qtrs
Cumulative effect of a change in accounting principles	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$379.00K	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.51M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$680.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$640.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$579.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$558.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.15M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.06M	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-64.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.69M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-162.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.71M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax of $(64), $0, $(162) and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.04M	USD	2 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax of $(64), $0, $(162) and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$611.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax of $(64), $0, $(162) and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax of $(64), $0, $(162) and $0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.44M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.52M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.28M	USD	2 Qtrs

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