10-K Filing

Proto Labs Inc CIK: 1443669 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-003413`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	prlb20201119_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 54 Cash Flow Statement 101 Stockholders Equity 30

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$952.00K	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`	$127.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$34.09M	USD	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 $1,781 and $952 as of December 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$57.88M	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 $1,781 and $952 as of December 31, 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`	$10.86M	USD	Point-in-time
Inventory	`InventoryNet`	$10.07M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.79M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$540.00K	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
Total current assets	`AssetsCurrent`	$242.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$263.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$282.67M	USD	Point-in-time
Goodwill	`Goodwill`	$128.75M	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`	$14.35M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$59.36M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$12.96M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$11.43M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$2.40M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Total assets	`Assets`	$744.20M	USD	Point-in-time
Total assets	`Assets`	$673.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.06M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.99M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$16.19M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$11.06M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.34M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$552.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.56M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.59M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.92M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.85M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.85M	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 December 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of December 31, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,776,796 and 26,786,459 shares as of December 31, 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 26,776,796 and 26,786,459 shares as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$284.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$268.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$644.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$541.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$461.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$585.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$744.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$673.67M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$458.73M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$434.39M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$445.60M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$216.57M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$223.44M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$206.92M	USD	Annual
Gross profit	`GrossProfit`	$238.68M	USD	Annual
Gross profit	`GrossProfit`	$217.83M	USD	Annual
Gross profit	`GrossProfit`	$235.29M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$69.31M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$68.53M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$72.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$32.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.94M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$155.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$157.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$149.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$59.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$79.86M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$88.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.66M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.07M	USD	Annual
Net income	`NetIncomeLoss`	$76.59M	USD	Annual
Net income	`NetIncomeLoss`	$63.66M	USD	Annual
Net income	`NetIncomeLoss`	$50.87M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.26M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.33M	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.59M	USD	Annual
Net income	`NetIncomeLoss`	$63.66M	USD	Annual
Net income	`NetIncomeLoss`	$50.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.67M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.58M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$11.94M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.11M	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$671.00K	USD	Annual
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-415.00K	USD	Annual
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.00K	USD	Annual
Amortization of held-to-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-374.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$619.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-391.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$336.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$189.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$662.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-60.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-545.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.96M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.55M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-719.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.08M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.73M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.97M	USD	Annual
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.23M	USD	Annual
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.01M	USD	Annual
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.10M	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.00K	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$284.00K	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	Annual
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$126.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$46.40M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$113.20M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$41.38M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$67.74M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$65.14M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$68.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.47M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$154.00K	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.94M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.39M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.56M	USD	Annual
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.49M	USD	Annual
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.14M	USD	Annual
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.44M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.69M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.44M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.73M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.62M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.61M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-871.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.34M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.18M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.38M	USD	Annual
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`	$127.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.71M	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`	$127.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.71M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$39.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$5.65M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$4.00M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$9.97M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	26.79M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.78M	shares	Point-in-time
Balance	`StockholdersEquity`	$644.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$461.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.79M	USD	Point-in-time
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.79M	USD	Annual
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.11M	USD	Annual
Common shares issued on exercise of options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.93M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.78M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.69M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.23M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.52M	USD	Annual
Net income	`NetIncomeLoss`	$76.59M	USD	Annual
Net income	`NetIncomeLoss`	$63.66M	USD	Annual
Net income	`NetIncomeLoss`	$50.87M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.26M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.33M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	26.79M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.78M	shares	Point-in-time
Balance	`StockholdersEquity`	$644.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$461.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.79M	USD	Point-in-time

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