10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-20-003943 |
| Period End Date | 20191231 |
| Filing Date | 20200228 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | mpwr20191231_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.96M | 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 |
| Short-term investments |
ShortTermInvestments
|
$282.44M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.62M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.51M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$204.58M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.51M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.62M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$52.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$55.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$136.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$127.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$580.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$655.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$150.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$228.31M | USD | Point-in-time |
| Long-term investments |
AuctionRateSecuritiesNoncurrent
|
$3.14M | USD | Point-in-time |
| Long-term investments |
AuctionRateSecuritiesNoncurrent
|
$3.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.57M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$16.83M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$17.19M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$35.98M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$45.95M | USD | Point-in-time |
| Total assets |
Assets
|
$956.38M | USD | Point-in-time |
| Total assets |
Assets
|
$793.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.27M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.80M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$26.16M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$44.79M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$38.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$98.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.44M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$37.60M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$34.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$38.52M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$47.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$153.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$182.88M | 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: 43,616 and 42,505, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$549.52M | USD | Point-in-time |
| Common stock and additional paid-in capital: $0.001 par value; shares authorized: 150,000; shares issued and outstanding: 43,616 and 42,505, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$450.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$194.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$229.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$522.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$773.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$431.12M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$640.09M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$793.43M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$956.38M | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$582.38M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$139.76M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$151.01M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$129.15M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$168.81M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$141.36M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$159.97M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$153.50M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$470.93M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$627.92M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$166.74M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$259.71M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$57.66M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$212.65M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$63.36M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$74.80M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$281.60M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$75.66M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$67.78M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$68.90M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$62.20M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$70.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$258.28M | USD | Annual |
| Gross profit |
GrossProfit
|
$84.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$322.67M | USD | Annual |
| Gross profit |
GrossProfit
|
$78.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$91.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$346.32M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$107.76M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$27.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$27.01M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$23.48M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$22.73M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$21.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$27.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$25.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$25.46M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$93.45M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$82.36M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$113.80M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$97.26M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.69M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$29.55M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$133.54M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.32M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.24M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.55M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.56M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.06M | USD | 1 Quarter |
| Litigation expense |
LitigationExpenseBenefitNet
|
$1.24M | USD | Annual |
| Litigation expense |
LitigationExpenseBenefitNet
|
$1.92M | USD | Annual |
| Litigation expense |
LitigationExpenseBenefitNet
|
$2.46M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$61.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$243.76M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$180.86M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$52.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$56.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$49.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$209.18M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$51.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$63.13M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$55.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$63.11M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$21.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$102.56M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$30.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$113.49M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$30.69M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$33.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.04M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$33.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$77.42M | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$3.34M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$2.71M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$10.56M | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$2.73M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$2.26M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$-393.00K | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$2.23M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$440.00K | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$4.99M | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$2.23M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$5.52M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.94M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.48M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.12M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$621.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.74M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.21M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.28M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-1.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$989.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$105.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.53M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.49 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.52 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.36 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.25M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.16M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.35M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.76M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.58M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.28M | shares | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$105.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.87M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.31M | USD | Annual |
| (Gain) loss on disposal and sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$259.00K | USD | Annual |
| (Gain) loss on disposal and sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.00K | USD | Annual |
| (Gain) loss on disposal and sale of property and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-22.00K | USD | Annual |
| Amortization of premium on available-for-sale securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-729.00K | USD | Annual |
| Amortization of premium on available-for-sale securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.98M | USD | Annual |
| Amortization of premium on available-for-sale securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.35M | USD | Annual |
| (Gain) loss on deferred compensation plan investments |
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
$3.81M | USD | Annual |
| (Gain) loss on deferred compensation plan investments |
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
$-255.00K | USD | Annual |
| (Gain) loss on deferred compensation plan investments |
GainLossOnDeferredCompensationPlanInvestmentsCashFlow
|
$2.53M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-577.00K | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-15.24M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-843.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$60.61M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$52.62M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$78.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$3.79M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-2.51M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$18.08M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$37.06M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.87M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.60M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.07M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.05M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$871.00K | USD | Annual |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$7.50M | USD | Annual |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.81M | USD | Annual |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.40M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.09M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.85M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.45M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.35M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.92M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$29.35M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.45M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.53M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.77M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.81M | USD | Annual |
| Acquisition of in-place leases |
PaymentsToAcquireInPlaceLeases
|
- | USD | Annual |
| Acquisition of in-place leases |
PaymentsToAcquireInPlaceLeases
|
$981.00K | USD | Annual |
| Acquisition of in-place leases |
PaymentsToAcquireInPlaceLeases
|
- | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$99.20M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$212.56M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$140.53M | USD | Annual |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$109.13M | USD | Annual |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$77.50M | USD | Annual |
| Proceeds from maturities and sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$135.80M | USD | Annual |
| Proceeds from sales of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | Annual |
| Proceeds from sales of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$2.00M | USD | Annual |
| Proceeds from sales of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$250.00K | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.27M | USD | Annual |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Contributions to deferred compensation plan, net |
ContributionsMadeToDeferredCompensationPlan
|
$5.26M | USD | Annual |
| Contributions to deferred compensation plan, net |
ContributionsMadeToDeferredCompensationPlan
|
$4.15M | USD | Annual |
| Contributions to deferred compensation plan, net |
ContributionsMadeToDeferredCompensationPlan
|
$3.08M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.74M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-167.11M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.06M | USD | Annual |
| Property and equipment purchased on extended payment terms |
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
$683.00K | USD | Annual |
| Property and equipment purchased on extended payment terms |
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
$250.00K | USD | Annual |
| Property and equipment purchased on extended payment terms |
PropertyAndEquipmentPurchasedOnExtendedPaymentTerms
|
$749.00K | USD | Annual |
| Proceeds from common stock issued under the employee equity incentive plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$150.00K | USD | Annual |
| Proceeds from common stock issued under the employee equity incentive plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$10.64M | USD | Annual |
| Proceeds from common stock issued under the employee equity incentive plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$16.65M | USD | Annual |
| Proceeds from common stock issued under the employee stock purchase plan |
ProceedsFromStockPlans
|
$3.03M | USD | Annual |
| Proceeds from common stock issued under the employee stock purchase plan |
ProceedsFromStockPlans
|
$2.70M | USD | Annual |
| Proceeds from common stock issued under the employee stock purchase plan |
ProceedsFromStockPlans
|
$3.28M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividends
|
$33.93M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividends
|
$67.29M | USD | Annual |
| Dividends and dividend equivalents paid |
PaymentsOfDividends
|
$47.48M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.05M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.56M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.32M | USD | Annual |
| Effect of change in exchange rates |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.21M | USD | Annual |
| Effect of change in exchange rates |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62M | USD | Annual |
| Effect of change in exchange rates |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-883.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$258.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.94M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$89.94M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.08M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$173.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.82M | 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
|
$112.81M | USD | Point-in-time |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$10.70M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$3.62M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$7.13M | USD | Annual |
| Liability accrued for property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$7.80M | USD | Annual |
| Liability accrued for property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$3.06M | USD | Annual |
| Liability accrued for property and equipment purchases |
CapitalExpendituresIncurredButNotYetPaid
|
$1.74M | USD | Annual |
| Liability accrued for dividends and dividend equivalents |
DividendsAndDividendEquivalentsAccrued
|
$10.69M | USD | Point-in-time |
| Liability accrued for dividends and dividend equivalents |
DividendsAndDividendEquivalentsAccrued
|
$16.32M | USD | Point-in-time |
| Liability accrued for dividends and dividend equivalents |
DividendsAndDividendEquivalentsAccrued
|
$21.95M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends and dividend equivalents declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends and dividend equivalents declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Annual |
| Dividends and dividend equivalents declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends and dividend equivalents declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
42.51M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
43.62M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$522.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$773.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$431.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$640.09M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$32.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$105.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.53M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.03M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.36M | USD | Annual |
| Dividends and dividend equivalents declared |
Dividends
|
$54.53M | USD | Annual |
| Dividends and dividend equivalents declared |
Dividends
|
$35.82M | USD | Annual |
| Dividends and dividend equivalents declared |
Dividends
|
$74.12M | USD | Annual |
| Common stock issued under the employee equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$10.64M | USD | Annual |
| Common stock issued under the employee equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$16.65M | USD | Annual |
| Common stock issued under the employee equity incentive plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$150.00K | USD | Annual |
| Common stock issued under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.03M | USD | Annual |
| Common stock issued under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.70M | USD | Annual |
| Common stock issued under the employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.28M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.62M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$78.68M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.66M | USD | Annual |
| Cumulative effect of a change in accounting principles |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$379.00K | USD | Point-in-time |
| Cumulative effect of a change in accounting principles |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
42.51M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
43.62M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$522.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$773.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$431.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$640.09M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.69M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-203.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.21M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$209.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$65.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$105.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.18M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.53M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.37M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.08M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.71M | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale securities, net of tax of $(203), $209 and $0, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-341.00K | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale securities, net of tax of $(203), $209 and $0, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.77M | USD | Annual |
| Change in unrealized gain (loss) on available-for-sale securities, net of tax of $(203), $209 and $0, respectively |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-274.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.03M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.36M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$108.91M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.91M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.23M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.