10-Q Filing

Proto Labs Inc CIK: 1443669 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-024923`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	prlb20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 97

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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`	$47.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$16.54M	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 $1,993 and $1,781 as of September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$57.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,993 and $1,781 as of September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$85.63M	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
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`	$9.81M	USD	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
Income taxes receivable	`IncomeTaxesReceivable`	$1.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$242.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$282.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$283.02M	USD	Point-in-time
Goodwill	`Goodwill`	$404.24M	USD	Point-in-time
Goodwill	`Goodwill`	$128.75M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$14.35M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$39.82M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$59.36M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$19.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$5.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$9.86M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$2.02M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$2.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.34M	USD	Point-in-time
Total assets	`Assets`	$930.31M	USD	Point-in-time
Total assets	`Assets`	$744.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.25M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.27M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$12.64M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$16.19M	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.51M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.27M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.36M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$552.00K	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$555.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.25M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.59M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.79M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.92M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.33M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.71M	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`	$105.69M	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, 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 September 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 27,603,649 and 26,776,796 shares as of September 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 27,603,649 and 26,776,796 shares as of September 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`	$464.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$587.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$625.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$644.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$813.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$831.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$585.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$601.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$824.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$930.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$744.20M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$364.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.19M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$107.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$125.34M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$163.99M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$197.24M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$52.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$70.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.28M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$21.42M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$16.70M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$51.82M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$61.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$139.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.84M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.55M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$136.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$728.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.86M	shares	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-508.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.90M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.54M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.58M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-139.00K	USD	3 Qtrs
Amortization of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-374.00K	USD	3 Qtrs
Amortization of marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-202.00K	USD	3 Qtrs
Realized gain on available-sale-securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$72.00K	USD	3 Qtrs
Realized gain on available-sale-securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.51M	USD	3 Qtrs
Fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-140.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$865.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-950.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$316.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.23M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.26M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.89M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.38M	USD	3 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.49M	USD	3 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.96M	USD	3 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.41M	USD	3 Qtrs
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$90.60M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.16M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.09M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$15.11M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$56.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.33M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.84M	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`	$4.21M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.69M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.04M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$413.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.38M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$690.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.97M	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`	$47.80M	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`	$118.25M	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`	$47.80M	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`	$118.25M	USD	Point-in-time

Stockholders Equity 97 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.78M	shares	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$625.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$644.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$831.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$824.62M	USD	Point-in-time
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`	$-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 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 for Hubs acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$166.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$364.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.30M	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-45.00K	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$166.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-508.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-2.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.90M	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`	$-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 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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.21M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.50M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.83M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$364.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.30M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.78M	shares	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$625.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$644.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$831.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$824.62M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	27.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.78M	shares	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$625.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$644.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$813.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$831.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$601.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$824.62M	USD	Point-in-time

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