10-K Filing

UBIQUITI INC. CIK: 1511737 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001511737-15-000022`
Period End Date	20150630
Filing Date	20150821
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ubnt-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 100 Cash Flow Statement 111 Stockholders Equity 40

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	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`	$122.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	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
Accounts receivable, net of allowance for doubtful accounts of $1,071 and $1,395, respectively	`AccountsReceivableNetCurrent`	$66.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,071 and $1,395, respectively	`AccountsReceivableNetCurrent`	$54.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Inventories	`InventoryNet`	$37.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$884.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.18M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.41M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	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
Total current assets	`AssetsCurrent`	$581.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.60M	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`	$1.51M	USD	Point-in-time
Other longterm assets	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
Other longterm assets	`OtherAssetsNoncurrent`	$1.91M	USD	Point-in-time
Total assets	`Assets`	$600.57M	USD	Point-in-time
Total assets	`Assets`	$476.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.93M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.50M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.11M	USD	Point-in-time
Debt - short-term	`ShortTermBorrowings`	-	USD	Point-in-time
Debt - short-term	`ShortTermBorrowings`	$10.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.31M	USD	Point-in-time
Long-term taxes payable	`UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable`	$15.35M	USD	Point-in-time
Long-term taxes payable	`UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable`	$19.81M	USD	Point-in-time
Debt - long-term	`LongTermDebtNoncurrent`	$72.25M	USD	Point-in-time
Debt - long-term	`LongTermDebtNoncurrent`	$87.50M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$972.00K	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$974.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$140.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.42M	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: 87,413,777 and 88,179,448 outstanding at June 30, 2015 and June 30, 2014, respectively	`CommonStockValue`	$88.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized: 87,413,777 and 88,179,448 outstanding at June 30, 2015 and June 30, 2014, respectively	`CommonStockValue`	$87.00K	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$145.87M	USD	Point-in-time
Treasury stock0 and 44,238,960 shares held in treasury at June 30, 2015 and June 30, 2014, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock0 and 44,238,960 shares held in treasury at June 30, 2015 and June 30, 2014, respectively	`TreasuryStockValue`	$123.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$335.26M	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`	$422.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$600.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$476.15M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$145.27M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$595.95M	USD	Annual
Revenues	`SalesRevenueNet`	$150.09M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$138.44M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$148.33M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$320.82M	USD	Annual
Revenues	`SalesRevenueNet`	$147.46M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$129.69M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$156.01M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$572.46M	USD	Annual
Revenues	`SalesRevenueNet`	$153.14M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$185.49M	USD	Annual
Cost of revenues	`CostOfRevenue`	$333.76M	USD	Annual
Cost of revenues	`CostOfRevenue`	$319.00M	USD	Annual
Gross profit	`GrossProfit`	$58.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.33M	USD	Annual
Gross profit	`GrossProfit`	$61.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.47M	USD	Annual
Gross profit	`GrossProfit`	$68.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$54.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.95M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.56M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.77M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.61M	USD	Annual
Business e-mail compromise (BEC) fraud loss	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Business e-mail compromise (BEC) fraud loss	`UnusualOrInfrequentItemNetGainLoss`	$39.14M	USD	Annual
Business e-mail compromise (BEC) fraud loss	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$42.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$115.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$57.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$45.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$146.88M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$195.94M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$50.13M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	Annual
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	Annual
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-851.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.61M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.75M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.67M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$46.27M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$176.94M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$49.42M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$45.20M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$41.79M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$80.49M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.57M	shares	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 dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`NetIncomeLoss`	$46.27M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$176.94M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$49.42M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$45.20M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$41.79M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$80.49M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	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`	$2.29M	USD	Annual
Provision for loss on vendor deposits	`ProvisionforLossonVendorDeposit`	-	USD	Annual
Provision for loss on vendor deposits	`ProvisionforLossonVendorDeposit`	$5.83M	USD	Annual
Provision for loss on vendor deposits	`ProvisionforLossonVendorDeposit`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.09M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$911.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-377.00K	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.08M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.32M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	Annual
Other adjustments	`OtherAdjustments`	$1.25M	USD	Annual
Other adjustments	`OtherAdjustments`	$1.53M	USD	Annual
Other adjustments	`OtherAdjustments`	$74.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.03M	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`	$-1.28M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$3.26M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-690.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.97M	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`	$9.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.73M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.15M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.15M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.64M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.68M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.99M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.40M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$521.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.61M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-630.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.33M	USD	Annual
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.72M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.72M	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$72.25M	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.83M	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.33M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$76.25M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$74.75M	USD	Annual
Repurchases of common stock	`RepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`RepurchaseOfCommonStock`	$34.71M	USD	Annual
Repurchases of common stock	`RepurchaseOfCommonStock`	$54.35M	USD	Annual
Payment of common stock cash dividends	`PaymentsOfDividends`	$15.02M	USD	Annual
Payment of common stock cash dividends	`PaymentsOfDividends`	$15.65M	USD	Annual
Payment of common stock cash dividends	`PaymentsOfDividends`	$15.70M	USD	Point-in-time
Payment of common stock cash dividends	`PaymentsOfDividends`	$15.00M	USD	Point-in-time
Payment of common stock cash dividends	`PaymentsOfDividends`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$635.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.09M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.32M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.91M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.08M	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`	$1.80M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$2.01M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.52M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.27M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.77M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$99.30M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$122.06M	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`	$446.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$122.06M	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`	$446.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$12.80M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.09M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$14.01M	USD	Annual
Interest paid	`InterestPaid`	$1.65M	USD	Annual
Interest paid	`InterestPaid`	$1.29M	USD	Annual
Interest paid	`InterestPaid`	$1.70M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$335.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$147.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$422.15M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLoss`	$46.27M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$176.94M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$49.42M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$45.20M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$41.79M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$80.49M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	849,635.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	266,558.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	299,034.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.09M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$635.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.80M	USD	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-214.00K	USD	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.01M	USD	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	44.77M	shares	Point-in-time
Retirement of treasury shares	`TreasuryStockRetiredParValueMethodAmount`	$138.90M	USD	Point-in-time
Cash dividend to common stock	`DividendsCommonStockCash`	$15.65M	USD	Annual
Cash dividend to common stock	`DividendsCommonStockCash`	$15.02M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$54.35M	USD	Annual
Common stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$34.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.91M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.99M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.38M	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$5.91M	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$2.20M	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$2.08M	USD	Annual
Balances	`StockholdersEquity`	$335.26M	USD	Point-in-time
Balances	`StockholdersEquity`	$130.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$147.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$422.15M	USD	Point-in-time

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