10-Q Filing

MONOLITHIC POWER SYSTEMS INC CIK: 1280452 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022991`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mpwr20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 78 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	45.10M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$372.08M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.62M	shares	Point-in-time
Inventories	`InventoryNet`	$127.50M	USD	Point-in-time
Inventories	`InventoryNet`	$148.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$819.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$270.31M	USD	Point-in-time
Long-term investments	`AuctionRateSecuritiesNoncurrent`	$2.92M	USD	Point-in-time
Long-term investments	`AuctionRateSecuritiesNoncurrent`	$3.14M	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`	$17.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$48.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.95M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$956.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.14M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.16M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.36M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$61.77M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$44.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.22M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$35.62M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$37.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.72M	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: 45,096 and 43,616, 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: 45,096 and 43,616, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$632.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$229.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$279.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$848.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$734.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$704.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$773.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$640.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$914.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$956.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$461.18M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$611.41M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$75.66M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$206.79M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$274.33M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$116.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$337.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$37.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$95.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$80.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.30M	USD	3 Qtrs
Litigation expense	`LitigationExpenseBenefitNet`	$1.47M	USD	3 Qtrs
Litigation expense	`LitigationExpenseBenefitNet`	$1.84M	USD	1 Quarter
Litigation expense	`LitigationExpenseBenefitNet`	$6.26M	USD	3 Qtrs
Litigation expense	`LitigationExpenseBenefitNet`	$692.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$182.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.87M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$59.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$118.92M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.83M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.26M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.40M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.52M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.79M	USD	3 Qtrs
(Gain) loss on disposal and sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$282.00K	USD	3 Qtrs
(Gain) loss on disposal and sale of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	3 Qtrs
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.98M	USD	3 Qtrs
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-863.00K	USD	1 Quarter
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-168.00K	USD	1 Quarter
Amortization of premium on available-for-sale securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-384.00K	USD	3 Qtrs
Gain on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$2.63M	USD	3 Qtrs
Gain on deferred compensation plan investments	`GainLossOnDeferredCompensationPlanInvestmentsCashFlow`	$1.42M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.40M	USD	3 Qtrs
Deferred taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-18.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.02M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$62.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$40.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-754.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.53M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.81M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.78M	USD	3 Qtrs
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.33M	USD	3 Qtrs
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.19M	USD	3 Qtrs
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.80M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.45M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.16M	USD	3 Qtrs
Acquisition of in-place leases	`PaymentsToAcquireInPlaceLeases`	-	USD	3 Qtrs
Acquisition of in-place leases	`PaymentsToAcquireInPlaceLeases`	$981.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$270.80M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$106.41M	USD	3 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$98.81M	USD	3 Qtrs
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$182.35M	USD	3 Qtrs
Proceeds from sales of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$125.00K	USD	3 Qtrs
Proceeds from sales of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$250.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.27M	USD	3 Qtrs
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$1.12M	USD	3 Qtrs
Contributions to deferred compensation plan, net	`ContributionsMadeToDeferredCompensationPlan`	$1.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.11M	USD	3 Qtrs
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$204.00K	USD	3 Qtrs
Property and equipment purchased on extended payment terms	`PropertyAndEquipmentPurchasedOnExtendedPaymentTerms`	$4.44M	USD	3 Qtrs
Proceeds from common stock issued under the employee equity incentive plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.46M	USD	3 Qtrs
Proceeds from common stock issued under the employee equity incentive plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$14.56M	USD	3 Qtrs
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$3.82M	USD	3 Qtrs
Proceeds from common stock issued under the employee stock purchase plan	`ProceedsFromStockPlans`	$3.28M	USD	3 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$65.48M	USD	3 Qtrs
Dividends and dividend equivalents paid	`PaymentsOfDividends`	$48.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.64M	USD	3 Qtrs
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43M	USD	3 Qtrs
Effect of change in exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.52M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.69M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.51M	USD	3 Qtrs
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`	$179.59M	USD	Point-in-time
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`	$206.50M	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`	$179.59M	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`	$206.50M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.04M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.47M	USD	3 Qtrs
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.97M	USD	3 Qtrs
Liability accrued for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$9.36M	USD	3 Qtrs
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$20.87M	USD	Point-in-time
Liability accrued for dividends and dividend equivalents	`DividendsAndDividendEquivalentsAccrued`	$26.43M	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`	$1.50	USD	3 Qtrs
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Dividends and dividend equivalents declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	45.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$848.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$734.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$773.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$640.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$914.57M	USD	Point-in-time
Net income	`NetIncomeLoss`	$121.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.57M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$71.28M	USD	3 Qtrs
Dividends and dividend equivalents declared	`Dividends`	$23.78M	USD	1 Quarter
Dividends and dividend equivalents declared	`Dividends`	$55.44M	USD	3 Qtrs
Dividends and dividend equivalents declared	`Dividends`	$18.37M	USD	1 Quarter
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.09M	USD	1 Quarter
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$14.56M	USD	3 Qtrs
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.35M	USD	1 Quarter
Common stock issued under the employee equity incentive plan	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$16.46M	USD	3 Qtrs
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	1 Quarter
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.82M	USD	3 Qtrs
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.93M	USD	1 Quarter
Common stock issued under the employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.28M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.64M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.03M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.99M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	45.10M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.62M	shares	Point-in-time
Balance	`StockholdersEquity`	$848.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$734.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$773.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$640.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$914.57M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-321.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.57M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$30.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.53M	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-200.00K	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.17M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.07M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax of $30, $(38), $(321) and $(200), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$234.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax of $30, $(38), $(321) and $(200), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-368.00K	USD	1 Quarter
Change in unrealized gain (loss) on available-for-sale securities, net of tax of $30, $(38), $(321) and $(200), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.89M	USD	3 Qtrs
Change in unrealized gain (loss) on available-for-sale securities, net of tax of $30, $(38), $(321) and $(200), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.67M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.96M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.91M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.45M	USD	3 Qtrs

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