10-Q Filing

Proto Labs Inc CIK: 1443669 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-012837`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	prlb20230331c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 58 Stockholders Equity 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.93M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.56M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.05M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$22.85M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$23.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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 $1,932 and $1,706 as of March 31, 2023, and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$77.62M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,932 and $1,706 as of March 31, 2023, and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$76.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$14.27M	USD	Point-in-time
Inventory	`InventoryNet`	$13.58M	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
Income taxes receivable	`IncomeTaxesReceivable`	$821.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.10M	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`	$12.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$253.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$257.79M	USD	Point-in-time
Goodwill	`Goodwill`	$273.99M	USD	Point-in-time
Goodwill	`Goodwill`	$273.99M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$31.25M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$29.87M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$19.82M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$26.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$17.27M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$17.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Total assets	`Assets`	$802.17M	USD	Point-in-time
Total assets	`Assets`	$791.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.74M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$22.38M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$23.16M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$17.45M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$17.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.98M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.32M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.24M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of March 31, 2023, and December 31, 2022	`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 March 31, 2023, and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,202,723 and 26,888,425 shares as of March 31, 2023, and December 31, 2022, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,202,723 and 26,888,425 shares as of March 31, 2023, and December 31, 2022, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$465.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$473.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$832.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$828.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$697.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$683.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$802.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$791.37M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$124.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$125.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$68.36M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$72.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.78M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$22.45M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$20.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.83M	USD	1 Quarter
Closure of Japan business	`DisposalGroupOperatingExpense`	-	USD	1 Quarter
Closure of Japan business	`DisposalGroupOperatingExpense`	$66.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.75M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.51M	shares	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-393.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.21M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Interest on finance lease obligations	`AccretionExpense`	-	USD	1 Quarter
Interest on finance lease obligations	`AccretionExpense`	$287.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-46.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$79.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.33M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$675.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$641.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.11M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.52M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-326.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.54M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.89M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.58M	USD	1 Quarter
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	1 Quarter
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.44M	USD	1 Quarter
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	$194.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.37M	USD	1 Quarter
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.63M	USD	1 Quarter
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.84M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.00K	USD	1 Quarter
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$468.00K	USD	1 Quarter
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$401.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.12M	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$139.00K	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$82.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-601.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-37.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.69M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.49M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$62.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.24M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	26.20M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Balance	`StockholdersEquity`	$832.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$697.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.14M	USD	Point-in-time
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-462.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-401.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Repurchases of common stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$527.00K	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-516.00K	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$334.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-393.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	26.20M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Balance	`StockholdersEquity`	$832.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$697.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.14M	USD	Point-in-time
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-462.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-401.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Repurchases of common stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	26.20M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Balance	`StockholdersEquity`	$832.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$697.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.14M	USD	Point-in-time

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