10-Q Filing

Proto Labs Inc CIK: 1443669 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018375`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	prlb20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 73

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.91M	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`	$18.34M	USD	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
Accounts receivable, net of allowance for doubtful accounts of $1,997 and $1,781 as of June 30, 2021 and December 31, 2020, 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 $1,997 and $1,781 as of June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$83.47M	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`	$9.11M	USD	Point-in-time
Inventory	`InventoryNet`	$10.86M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$540.00K	USD	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`	$10.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$167.51M	USD	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`	$288.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$282.67M	USD	Point-in-time
Goodwill	`Goodwill`	$407.19M	USD	Point-in-time
Goodwill	`Goodwill`	$128.75M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$41.67M	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`	$28.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$8.80M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$2.40M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$2.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.83M	USD	Point-in-time
Total assets	`Assets`	$744.20M	USD	Point-in-time
Total assets	`Assets`	$949.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.93M	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`	$15.07M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.94M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.85M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$554.00K	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`	$40.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.25M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.69M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.59M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.10M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.64M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.92M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.90M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.57M	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`	$117.31M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of June 30, 2021 and December 31, 2020	`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, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 27,761,063 and 26,776,796 shares as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 27,761,063 and 26,776,796 shares as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$284.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$831.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$813.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$587.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$644.36M	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`	$949.29M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$106.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$123.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$239.17M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$221.68M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$111.13M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$66.42M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$127.22M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$54.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.46M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$40.52M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$35.12M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$21.04M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$16.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.82M	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`	$38.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.10M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$767.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$137.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.74M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.65M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$419.00K	USD	2 Qtrs
Amortization of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-129.00K	USD	2 Qtrs
Amortization of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-261.00K	USD	2 Qtrs
Realized gain on available-sale-securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	2 Qtrs
Realized gain on available-sale-securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$117.00K	USD	2 Qtrs
Fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.76M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$854.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-125.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$801.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.73M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.81M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.01M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.01M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-748.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.42M	USD	2 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.93M	USD	2 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.30M	USD	2 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.41M	USD	2 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.16M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$57.21M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$47.69M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$28.23M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.29M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.85M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.84M	USD	2 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.21M	USD	2 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.21M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.69M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$275.00K	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$515.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-149.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.22M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.69M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.91M	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`	$125.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.91M	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	27.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.78M	shares	Point-in-time
Balance	`StockholdersEquity`	$831.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$644.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.79M	USD	Point-in-time
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`	$-902.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-81.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-290.00K	USD	1 Quarter
Common shares issued for Hubs acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$166.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.19M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.21M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$364.00K	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$166.00K	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.96M	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`	$400.00K	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`	$-81.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-290.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.19M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.21M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	27.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.78M	shares	Point-in-time
Balance	`StockholdersEquity`	$831.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$644.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.79M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	27.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.78M	shares	Point-in-time
Balance	`StockholdersEquity`	$831.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$644.36M	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.