10-Q Filing

Proto Labs Inc CIK: 1443669 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016139`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	prlb20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 60 Stockholders Equity 54

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$952.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.05M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$33.13M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$35.44M	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 $1,836 and $952 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$57.45M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,836 and $952 as of June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$61.30M	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
Inventory	`InventoryNet`	$10.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$10.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$95.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.79M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$212.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.71M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$281.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$263.71M	USD	Point-in-time
Goodwill	`Goodwill`	$128.75M	USD	Point-in-time
Goodwill	`Goodwill`	$128.75M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$17.37M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$15.86M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$12.96M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$44.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.56M	USD	Point-in-time
Total assets	`Assets`	$698.45M	USD	Point-in-time
Total assets	`Assets`	$673.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.14M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$11.06M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$15.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.34M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.56M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.38M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.28M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$31.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.88M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,706,556 and 26,786,459 shares as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,706,556 and 26,786,459 shares as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$268.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$272.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$338.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$587.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$558.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$541.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$585.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$542.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$698.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$673.67M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$221.68M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$229.38M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$111.13M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$55.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$110.29M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.56M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$19.29M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$35.12M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$16.94M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$37.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.02M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$767.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.68M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.68M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.04M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.58M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.65M	USD	2 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.00K	USD	2 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-129.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$279.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$854.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-392.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$801.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.83M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.25M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.42M	USD	2 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.30M	USD	2 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.14M	USD	2 Qtrs
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	2 Qtrs
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$57.21M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$8.98M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.17M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.95M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.24M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.85M	USD	2 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	2 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.69M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$135.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-149.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.22M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.49M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.05M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	26.79M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.71M	shares	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$558.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$542.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.25M	USD	Point-in-time
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-420.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-902.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.31M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.68M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$364.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-478.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$476.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$245.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-420.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-902.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.31M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.68M	USD	2 Qtrs

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