10-Q Filing

Proto Labs Inc CIK: 1443669 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001443669-25-000013`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	prlb-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 160 Cash Flow Statement 144 Stockholders Equity 130

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.98M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.98M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.42M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$14.02M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$14.02M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$14.82M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$14.82M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,378 and $1,975 as of September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$66.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,378 and $1,975 as of September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$66.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,378 and $1,975 as of September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$77.79M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,378 and $1,975 as of September 30, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$77.79M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	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
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`	$12.30M	USD	Point-in-time
Inventory	`InventoryNet`	$12.30M	USD	Point-in-time
Inventory	`InventoryNet`	$14.07M	USD	Point-in-time
Inventory	`InventoryNet`	$14.07M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.68M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.23M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.23M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.68M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.68M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.79M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	23.68M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	23.68M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$227.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$227.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$211.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$211.32M	USD	Point-in-time
Goodwill	`Goodwill`	$273.99M	USD	Point-in-time
Goodwill	`Goodwill`	$273.99M	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`	$21.42M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$21.42M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$19.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$19.54M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$17.77M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$17.77M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$19.15M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$19.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.02M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$692.00K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$692.00K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$491.00K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$491.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
Total assets	`Assets`	$743.51M	USD	Point-in-time
Total assets	`Assets`	$743.51M	USD	Point-in-time
Total assets	`Assets`	$756.86M	USD	Point-in-time
Total assets	`Assets`	$756.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.27M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$19.62M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$19.62M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$27.83M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$27.83M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$890.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$890.00K	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$309.00K	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$309.00K	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$365.00K	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$365.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.74M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$287.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$287.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.56M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.56M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.04M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$16.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.14M	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, 2025, and December 31, 2024	`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, 2025, and December 31, 2024	`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, 2025, and December 31, 2024	`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, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 23,677,746 and 24,226,088 shares as of September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 23,677,746 and 24,226,088 shares as of September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 23,677,746 and 24,226,088 shares as of September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 23,677,746 and 24,226,088 shares as of September 30, 2025, and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$453.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$453.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$450.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$450.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$244.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$244.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$695.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$695.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$687.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$687.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$685.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$685.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$679.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$679.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$670.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$670.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$656.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$656.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$664.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$664.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$664.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$664.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$743.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$743.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$756.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$756.86M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$125.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$125.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$379.14M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$379.14M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$396.63M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$396.63M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$68.39M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$68.39M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$207.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$207.90M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$74.07M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$74.07M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$219.87M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$219.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$171.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$176.76M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$22.62M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$22.62M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$69.07M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$69.07M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$24.57M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$24.57M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$73.05M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$73.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.76M	USD	3 Qtrs
Costs related to exit and disposal activities	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Costs related to exit and disposal activities	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Costs related to exit and disposal activities	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Costs related to exit and disposal activities	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Costs related to exit and disposal activities	`GainLossOnSaleOfBusiness`	$-41.00K	USD	1 Quarter
Costs related to exit and disposal activities	`GainLossOnSaleOfBusiness`	$-41.00K	USD	1 Quarter
Costs related to exit and disposal activities	`GainLossOnSaleOfBusiness`	$-151.00K	USD	3 Qtrs
Costs related to exit and disposal activities	`GainLossOnSaleOfBusiness`	$-151.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$149.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.31M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.55M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.55M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.24M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.25M	shares	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.93M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.14M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.14M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Interest on finance lease obligations	`AccretionExpense`	$26.00K	USD	3 Qtrs
Interest on finance lease obligations	`AccretionExpense`	$26.00K	USD	3 Qtrs
Interest on finance lease obligations	`AccretionExpense`	$16.00K	USD	3 Qtrs
Interest on finance lease obligations	`AccretionExpense`	$16.00K	USD	3 Qtrs
Loss on impairment of equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$256.00K	USD	3 Qtrs
Loss on impairment of equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$256.00K	USD	3 Qtrs
Loss on impairment of equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss on impairment of equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairments related to exit and closure of facilities	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Impairments related to exit and closure of facilities	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Impairments related to exit and closure of facilities	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$448.00K	USD	3 Qtrs
Impairments related to exit and closure of facilities	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$448.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$103.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$103.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-179.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-179.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.02M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-366.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-366.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.58M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.58M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.71M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.15M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.15M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.91M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$15.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.05M	USD	3 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.34M	USD	3 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.34M	USD	3 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.79M	USD	3 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.79M	USD	3 Qtrs
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	$34.00K	USD	3 Qtrs
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	$34.00K	USD	3 Qtrs
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	$811.00K	USD	3 Qtrs
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	$811.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.09M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.09M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.55M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.55M	USD	3 Qtrs
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.71M	USD	3 Qtrs
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.71M	USD	3 Qtrs
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.73M	USD	3 Qtrs
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$11.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.80M	USD	3 Qtrs
Proceeds from issuance of common stock from equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.09M	USD	3 Qtrs
Proceeds from issuance of common stock from equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.09M	USD	3 Qtrs
Proceeds from issuance of common stock from equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.20M	USD	3 Qtrs
Proceeds from issuance of common stock from equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.20M	USD	3 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	3 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	3 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	3 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.96M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.96M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.73M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.73M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$220.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$220.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$231.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$231.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.89M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$989.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$989.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.08M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.08M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.35M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.35M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.42M	USD	Point-in-time

Stockholders Equity 130 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	24.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	24.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	23.68M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	23.68M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$695.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$695.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$687.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$687.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$685.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$685.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$679.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$679.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$670.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$670.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$656.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$656.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$664.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$664.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$664.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$664.72M	USD	Point-in-time
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$533.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$533.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$961.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$961.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$58.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$58.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$707.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$707.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.11M	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.16M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.16M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.98M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.98M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.21M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.21M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.07M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.07M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.05M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.05M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.83M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.24M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-925.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-925.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-678.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-678.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$93.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$93.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$150.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$150.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$66.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	24.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	24.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	23.68M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	23.68M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$695.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$695.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$687.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$687.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$685.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$685.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$679.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$679.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$670.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$670.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$656.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$656.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$664.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$664.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$664.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$664.72M	USD	Point-in-time

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