10-K Filing

UBIQUITI INC. CIK: 1511737 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001511737-14-000024`
Period End Date	20140630
Filing Date	20140822
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ubnt-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 103 Cash Flow Statement 138 Stockholders Equity 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	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`	$347.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.36M	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
Accounts receivable, net of allowance for doubtful accounts of $1,395 and $2,200, respectively	`AccountsReceivableNetCurrent`	$35.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,395 and $2,200, respectively	`AccountsReceivableNetCurrent`	$54.87M	USD	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
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
Inventories	`InventoryNet`	$46.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current deferred tax assets	`CurrentDeferredTaxAssetsRevenue`	$733.00K	USD	Point-in-time
Current deferred tax assets	`CurrentDeferredTaxAssetsRevenue`	$884.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.18M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	44.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	44.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.26M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.25M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.00K	USD	Point-in-time
Other longterm assets	`OtherAssetsNoncurrent`	$1.91M	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`	$476.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.93M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$1.83M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$5.12M	USD	Point-in-time
Deferred revenues - short-term	`DeferredRevenueCurrent`	$4.22M	USD	Point-in-time
Deferred revenues - short-term	`DeferredRevenueCurrent`	$691.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.26M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.50M	USD	Point-in-time
Debt - short-term	`ShortTermBorrowings`	-	USD	Point-in-time
Debt - short-term	`ShortTermBorrowings`	$5.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.31M	USD	Point-in-time
Long-term taxes payable	`UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable`	$11.86M	USD	Point-in-time
Long-term taxes payable	`UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable`	$15.35M	USD	Point-in-time
Debt - long-term	`LongTermDebtNoncurrent`	$72.25M	USD	Point-in-time
Debt - long-term	`LongTermDebtNoncurrent`	$71.12M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$972.00K	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`	$140.89M	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: 88,179,448 and 87,213,803 outstanding at June 30, 2014 and June 30, 2013, respectively	`CommonStockValue`	$87.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized: 88,179,448 and 87,213,803 outstanding at June 30, 2014 and June 30, 2013, respectively	`CommonStockValue`	$88.00K	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$145.87M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$134.98M	USD	Point-in-time
Treasury stock44,238,960 shares held in treasury at June 30, 2014 and June 30, 2013	`TreasuryStockValue`	$123.86M	USD	Point-in-time
Treasury stock44,238,960 shares held in treasury at June 30, 2014 and June 30, 2013	`TreasuryStockValue`	$123.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$130.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$147.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-53.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$335.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$476.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$292.34M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$101.23M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$353.52M	USD	Annual
Revenues	`SalesRevenueNet`	$129.69M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$138.44M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$148.33M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$156.01M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$320.82M	USD	Annual
Revenues	`SalesRevenueNet`	$83.16M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$572.46M	USD	Annual
Revenues	`SalesRevenueNet`	$74.90M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$61.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$202.51M	USD	Annual
Cost of revenues	`CostOfRevenue`	$319.00M	USD	Annual
Cost of revenues	`CostOfRevenue`	$185.49M	USD	Annual
Gross profit	`GrossProfit`	$60.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.02M	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`	$65.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.33M	USD	Annual
Gross profit	`GrossProfit`	$68.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.47M	USD	Annual
Gross profit	`GrossProfit`	$30.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.95M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.77M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.56M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$57.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$42.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$23.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$195.94M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$20.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.29M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$92.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$47.12M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	Annual
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-851.00K	USD	Annual
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.61M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.02M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.67M	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`	$102.59M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$28.84M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$13.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$80.49M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$176.94M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$41.79M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$45.20M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$49.42M	USD	1 Quarter
Preferred stock cumulative dividend and accretion of cost of preferred stock	`PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock`	-	USD	Annual
Preferred stock cumulative dividend and accretion of cost of preferred stock	`PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock`	-	USD	Annual
Preferred stock cumulative dividend and accretion of cost of preferred stock	`PreferredStockCumulativeDividendAndAccretionOfCostOfPreferredStock`	$112.43M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.49M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.84M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.94M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.72M	shares	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`	$0.18	USD	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`	-	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`NetIncomeLoss`	$102.59M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$28.84M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$13.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$80.49M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$176.94M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$41.79M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$45.20M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$49.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$602.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$850.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$3.29M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$195.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-897.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$377.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.09M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.91M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.79M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-150.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Write-off of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Write-off of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Write-off of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$229.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-458.00K	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`	$-658.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	Annual
Deferred cost of revenues	`IncreaseDecreaseInDeferredCharges`	$94.00K	USD	Annual
Deferred cost of revenues	`IncreaseDecreaseInDeferredCharges`	$1.19M	USD	Annual
Deferred cost of revenues	`IncreaseDecreaseInDeferredCharges`	$-881.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$3.26M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.66M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.72M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.54M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.15M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.64M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-929.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.99M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.40M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.61M	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`	$121.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.79M	USD	Annual
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.04M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	Annual
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$72.25M	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`	$46.25M	USD	Annual
Repayments on term loan balance	`RepaymentsOfOtherLongTermDebt`	$4.33M	USD	Annual
Repayments on credit facility balance	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on credit facility balance	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on credit facility balance	`RepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	Annual
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repurchases of common stock and outstanding awards	`RepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock and outstanding awards	`RepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock and outstanding awards	`RepurchaseOfCommonStock`	$54.35M	USD	Annual
Payment of special common stock dividend	`PaymentsOfDividends`	$15.70M	USD	Point-in-time
Payment of special common stock dividend	`PaymentsOfDividends`	-	USD	Annual
Payment of special common stock dividend	`PaymentsOfDividends`	$15.65M	USD	Annual
Payment of special common stock dividend	`PaymentsOfDividends`	-	USD	Annual
Repurchase of Series A convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$108.00M	USD	Annual
Repurchase of Series A convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Repurchase of Series A convertible preferred stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Issuance of convertible subordinated promissory notes	`IssuanceOfConvertibleSubordinatedPromissoryNotes`	-	USD	Annual
Issuance of convertible subordinated promissory notes	`IssuanceOfConvertibleSubordinatedPromissoryNotes`	$68.00M	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`	$68.00M	USD	Annual
Payment of convertible subordinated promissory notes	`PaymentOfConvertibleSubordinatedPromissoryNotes`	-	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`	$635.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.09M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$811.00K	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.79M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.91M	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`	$2.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.76M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.77M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.27M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.70M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$227.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$76.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$122.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$227.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$76.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$122.06M	USD	Point-in-time
Income Taxes paid	`IncomeTaxesPaid`	$6.21M	USD	Annual
Income Taxes paid	`IncomeTaxesPaid`	$4.09M	USD	Annual
Income Taxes paid	`IncomeTaxesPaid`	$14.01M	USD	Annual
Interest paid	`InterestPaid`	$1.70M	USD	Annual
Interest paid	`InterestPaid`	$1.65M	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`	-	USD	Annual
Conversion of preferred stock into common stock in conjunction with initial public offering	`ConversionOfStockAmountConverted1`	$150.28M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$130.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$147.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$-53.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$335.26M	USD	Point-in-time
Accretion of costs of Series A convertible preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$111.53M	USD	Annual
Preferred stock cumulative dividend	`PreferredStockCumulativeDividend`	$896.00K	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$102.59M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$28.84M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$13.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$80.49M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$176.94M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$17.80M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$41.79M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$45.20M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$49.42M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	266,558.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	849,635.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.89M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$635.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.09M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$811.00K	USD	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.01M	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
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
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`	$4.91M	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$5.91M	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$13.02M	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$2.20M	USD	Annual
Balances	`StockholdersEquity`	$130.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$147.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$-53.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$335.26M	USD	Point-in-time

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