10-Q Filing

Proto Labs Inc CIK: 1443669 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022363`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	prlb20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 62 Stockholders Equity 96

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$952.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.85M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.25M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$30.99M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$35.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,854 and $952 as of September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$61.25M	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
Accounts receivable, net of allowance for doubtful accounts of $1,854 and $952 as of September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$57.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$10.07M	USD	Point-in-time
Inventory	`InventoryNet`	$10.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$231.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.79M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$263.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$281.89M	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`	$15.11M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$12.96M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$51.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.48M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$2.09M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.32M	USD	Point-in-time
Total assets	`Assets`	$726.13M	USD	Point-in-time
Total assets	`Assets`	$673.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.06M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$11.06M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$19.05M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.34M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.33M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$325.00K	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`	$47.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.69M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.56M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.00M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.76M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.28M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.31M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of September 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 September 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 26,753,545 and 26,786,459 shares as of September 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 26,753,545 and 26,786,459 shares as of September 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`	$279.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$353.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$542.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$558.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$564.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$585.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$625.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$541.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$587.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$726.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$673.67M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$346.84M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.19M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$117.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$107.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$168.13M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$57.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$52.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$163.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.71M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$17.60M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$51.82M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$55.47M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$16.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.84M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.55M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$728.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.89M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.62M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.58M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.00K	USD	3 Qtrs
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-202.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$133.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$865.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$316.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-551.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.16M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.19M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.78M	USD	3 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.15M	USD	3 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.49M	USD	3 Qtrs
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	3 Qtrs
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$17.44M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$90.60M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$56.43M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$54.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.66M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.49M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.67M	USD	3 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	3 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.69M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.45M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-560.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$690.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.97M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.52M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.57M	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	26.75M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.79M	shares	Point-in-time
Balance	`StockholdersEquity`	$542.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$558.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$564.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$625.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
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
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.82M	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$241.00K	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
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`	$3.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.31M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.19M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.11M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-478.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$364.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$476.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.00M	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
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.82M	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$241.00K	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
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`	$3.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.31M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.19M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.11M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.17M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	26.75M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.79M	shares	Point-in-time
Balance	`StockholdersEquity`	$542.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$558.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$564.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$625.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.75M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.79M	shares	Point-in-time
Balance	`StockholdersEquity`	$542.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$558.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$564.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$625.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time

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