10-K Filing

UBIQUITI INC. CIK: 1511737 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001511737-13-000013`
Period End Date	20130630
Filing Date	20130913
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ubnt-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 120 Cash Flow Statement 131 Stockholders Equity 47

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.83M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,200 and $1,266, respectively	`AccountsReceivableNetCurrent`	$35.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,200 and $1,266, respectively	`AccountsReceivableNetCurrent`	$75.64M	USD	Point-in-time
Inventories	`InventoryNet`	$7.73M	USD	Point-in-time
Inventories	`InventoryNet`	$15.88M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current deferred tax asset	`CurrentDeferredTaxAssetsRevenue`	$882.00K	USD	Point-in-time
Current deferred tax asset	`CurrentDeferredTaxAssetsRevenue`	$733.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	44.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$283.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	39.08M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.98M	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$4.00K	USD	Point-in-time
Long-term deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$232.00K	USD	Point-in-time
Other longterm assets	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other longterm assets	`OtherAssetsNoncurrent`	$2.89M	USD	Point-in-time
Total assets	`Assets`	$292.34M	USD	Point-in-time
Total assets	`Assets`	$213.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.45M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$235.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$5.12M	USD	Point-in-time
Deferred revenues - short-term	`DeferredRevenueCurrent`	$691.00K	USD	Point-in-time
Deferred revenues - short-term	`DeferredRevenueCurrent`	$805.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$946.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.26M	USD	Point-in-time
Debt - short-term	`ShortTermBorrowings`	$5.01M	USD	Point-in-time
Debt - short-term	`ShortTermBorrowings`	$6.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.42M	USD	Point-in-time
Long-term taxes payable	`UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable`	$7.73M	USD	Point-in-time
Long-term taxes payable	`UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable`	$11.86M	USD	Point-in-time
Debt - long-term	`LongTermDebtNoncurrent`	$71.12M	USD	Point-in-time
Debt - long-term	`LongTermDebtNoncurrent`	$22.62M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$2.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$82.78M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized: 87,213,803 and 92,049,978 outstanding at June 30, 2013 and June 30, 2012, respectively	`CommonStockValue`	$92.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized: 87,213,803 and 92,049,978 outstanding at June 30, 2013 and June 30, 2012, respectively	`CommonStockValue`	$87.00K	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$128.98M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$134.98M	USD	Point-in-time
Treasury stock44,238,960 and 39,079,910 shares held in treasury at June 30, 2013 and June 30, 2012, respectively	`TreasuryStockValue`	$69.52M	USD	Point-in-time
Treasury stock44,238,960 and 39,079,910 shares held in treasury at June 30, 2013 and June 30, 2012, respectively	`TreasuryStockValue`	$123.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-53.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-52.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$147.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$292.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$213.74M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$320.82M	USD	Annual
Revenues	`SalesRevenueNet`	$61.53M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$91.67M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$83.16M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$94.87M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$74.90M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$101.23M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$197.87M	USD	Annual
Revenues	`SalesRevenueNet`	$79.17M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$87.82M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$353.52M	USD	Annual
Cost of revenues	`CostOfRevenue`	$202.51M	USD	Annual
Cost of revenues	`CostOfRevenue`	$185.49M	USD	Annual
Cost of revenues	`CostOfRevenue`	$117.06M	USD	Annual
Gross profit	`GrossProfit`	$33.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.00M	USD	Annual
Gross profit	`GrossProfit`	$35.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.33M	USD	Annual
Gross profit	`GrossProfit`	$39.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.81M	USD	Annual
Gross profit	`GrossProfit`	$41.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.95M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.01M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.36M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$42.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$32.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$33.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$125.29M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$15.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.50M	USD	1 Quarter
Interest income (expense) and other, net	`InvestmentIncomeInterest`	$-1.27M	USD	Annual
Interest income (expense) and other, net	`InvestmentIncomeInterest`	$79.00K	USD	Annual
Interest income (expense) and other, net	`InvestmentIncomeInterest`	$-851.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.16M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.75M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.26M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$80.49M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$13.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$28.84M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$21.49M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$102.59M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$49.73M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$24.69M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Preferred stock cumulative dividend and accretion of cost of preferred stock	`PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock`	$42.07M	USD	Annual
Preferred stock cumulative dividend and accretion of cost of preferred stock	`PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock`	$112.43M	USD	Annual
Preferred stock cumulative dividend and accretion of cost of preferred stock	`PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock`	-	USD	Annual
Less allocation of net income to participating preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$2.78M	USD	Annual
Less allocation of net income to participating preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less allocation of net income to participating preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net income (loss) attributable to common stockholdersbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.49M	USD	Annual
Net income (loss) attributable to common stockholdersbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.84M	USD	Annual
Net income (loss) attributable to common stockholdersbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.92M	USD	1 Quarter
Net income (loss) attributable to common stockholdersbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.48M	USD	1 Quarter
Net income (loss) attributable to common stockholdersbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.43M	USD	1 Quarter
Net income (loss) attributable to common stockholdersbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.88M	USD	Annual
Net income (loss) attributable to common stockholdersbasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.23M	USD	1 Quarter
Undistributed earnings re-allocated to common stockholders	`UndistributedEarningsBasicReAllocatedToCommonStockholders`	-	USD	Annual
Undistributed earnings re-allocated to common stockholders	`UndistributedEarningsBasicReAllocatedToCommonStockholders`	-	USD	Annual
Undistributed earnings re-allocated to common stockholders	`UndistributedEarningsBasicReAllocatedToCommonStockholders`	$103.00K	USD	Annual
Net income (loss) attributable to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$14.44M	USD	1 Quarter
Net income (loss) attributable to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$27.92M	USD	1 Quarter
Net income (loss) attributable to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-81.23M	USD	1 Quarter
Net income (loss) attributable to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$80.49M	USD	Annual
Net income (loss) attributable to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-9.84M	USD	Annual
Net income (loss) attributable to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$28.48M	USD	1 Quarter
Net income (loss) attributable to common stockholdersdiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.98M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.91M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`NetIncomeLoss`	$80.49M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$13.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$28.84M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$21.49M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$102.59M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$49.73M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$24.69M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$602.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$198.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$850.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$195.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-897.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.16M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$377.00K	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.32M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.79M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$952.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-150.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.10M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$815.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.06M	USD	Annual
Deferred cost of revenues	`IncreaseDecreaseInDeferredCharges`	$-881.00K	USD	Annual
Deferred cost of revenues	`IncreaseDecreaseInDeferredCharges`	$-5.02M	USD	Annual
Deferred cost of revenues	`IncreaseDecreaseInDeferredCharges`	$1.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$715.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.72M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.54M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.64M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.29M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-929.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.40M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-5.83M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.19M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.86M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$521.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.84M	USD	Annual
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.36M	USD	Annual
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	Annual
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$479.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	Annual
Proceeds from term loan, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from term loan, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$34.81M	USD	Annual
Proceeds from term loan, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$20.83M	USD	Annual
Repayments on term loan balance	`RepaymentsOfOtherLongTermDebt`	$5.25M	USD	Annual
Repayments on term loan balance	`RepaymentsOfOtherLongTermDebt`	$4.33M	USD	Annual
Repayments on term loan balance	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	Annual
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repurchases of common stock	`RepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`RepurchaseOfCommonStock`	$9.65M	USD	Annual
Repurchases of common stock	`RepurchaseOfCommonStock`	$54.35M	USD	Annual
Payment of special common stock dividend	`PaymentsOfDividends`	$15.65M	USD	Annual
Payment of special common stock dividend	`PaymentsOfDividends`	-	USD	Annual
Payment of special common stock dividend	`PaymentsOfDividends`	$15.70M	USD	Point-in-time
Payment of special common stock dividend	`PaymentsOfDividends`	-	USD	Annual
Repurchase of Series A convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Repurchase of Series A convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$108.00M	USD	Annual
Repurchase of Series A convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Issuance of convertible subordinated promissory notes	`IssuanceOfConvertibleSubordinatedPromissoryNotes`	$68.00M	USD	Annual
Issuance of convertible subordinated promissory notes	`IssuanceOfConvertibleSubordinatedPromissoryNotes`	-	USD	Annual
Issuance of convertible subordinated promissory notes	`IssuanceOfConvertibleSubordinatedPromissoryNotes`	-	USD	Annual
Payment of convertible subordinated promissory notes	`PaymentOfConvertibleSubordinatedPromissoryNotes`	-	USD	Annual
Payment of convertible subordinated promissory notes	`PaymentOfConvertibleSubordinatedPromissoryNotes`	-	USD	Annual
Payment of convertible subordinated promissory notes	`PaymentOfConvertibleSubordinatedPromissoryNotes`	$68.00M	USD	Annual
Proceeds from shares issued in initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from shares issued in initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from shares issued in initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$32.44M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$811.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$635.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payment of deemed dividend on Series A convertible preferred stock	`PaymentOfDeemedDividendOnSeriesaConvertiblePreferredWarrants`	-	USD	Annual
Payment of deemed dividend on Series A convertible preferred stock	`PaymentOfDeemedDividendOnSeriesaConvertiblePreferredWarrants`	$3.00M	USD	Annual
Payment of deemed dividend on Series A convertible preferred stock	`PaymentOfDeemedDividendOnSeriesaConvertiblePreferredWarrants`	-	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.79M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.32M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.39M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$214.00K	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$1.77M	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.95M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$227.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$227.83M	USD	Point-in-time
Income Taxes paid	`IncomeTaxesPaid`	$4.09M	USD	Annual
Income Taxes paid	`IncomeTaxesPaid`	$6.21M	USD	Annual
Income Taxes paid	`IncomeTaxesPaid`	$12.14M	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$1.70M	USD	Annual
Interest paid	`InterestPaid`	$689.00K	USD	Annual
Conversion of preferred stock into common stock in conjunction with initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of preferred stock into common stock in conjunction with initial public offering	`ConversionOfStockAmountConverted1`	$150.28M	USD	Annual
Conversion of preferred stock into common stock in conjunction with initial public offering	`ConversionOfStockAmountConverted1`	-	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-53.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$-52.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$147.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.95M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLoss`	$80.49M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$13.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$28.84M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$21.49M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$102.59M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$49.73M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$24.69M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$28.48M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.89M	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	266,558.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$635.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$811.00K	USD	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.39M	USD	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-214.00K	USD	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-252.00K	USD	Annual
Accretion of costs of Series A convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$37.73M	USD	Annual
Accretion of costs of Series A convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$111.53M	USD	Annual
Repurchase of Series A covertible preferred stock (in shares)	`StockRepurchasedDuringPeriodShares`	371,665.00	shares	Point-in-time
Repurchase of Series A covertible preferred stock (in shares)	`StockRepurchasedDuringPeriodShares`	5.16M	shares	Annual
Repurchase of Series A covertible preferred stock (in shares)	`StockRepurchasedDuringPeriodShares`	992,014.00	shares	Point-in-time
Repurchase of Series A covertible preferred stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.18M	shares	Point-in-time
Repurchase of Series A covertible preferred stock (in shares)	`StockRepurchasedDuringPeriodShares`	957,771.00	shares	Point-in-time
Repurchase of Series A covertible preferred stock (in shares)	`StockRepurchasedDuringPeriodShares`	657,700.00	shares	Point-in-time
Conversion of preferred stock into common stock in conjunction with initial public offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$150.28M	USD	Annual
Issuance of common stock pursuant to initial public offering, net of offering expenses	`StockIssuedDuringPeriodValueNewIssues`	$30.45M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$54.35M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$7.25M	USD	Annual
Preferred stock cumulative dividend	`PreferredStockCumulativeDividend`	$896.00K	USD	Annual
Preferred stock cumulative dividend	`PreferredStockCumulativeDividend`	$4.33M	USD	Annual
Option cancellations and repurchases	`RepurchaseAndCancellationOfStockOptions`	$-2.15M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$15.65M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.38M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.49M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$952.00K	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$2.20M	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$13.02M	USD	Annual
Balances	`StockholdersEquity`	$-53.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$-52.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$147.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.95M	USD	Point-in-time

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