10-K Filing

UBIQUITI INC. CIK: 1511737 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001511737-16-000040`
Period End Date	20160630
Filing Date	20160822
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ubnt-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 99 Cash Flow Statement 128 Stockholders Equity 41

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.03M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $48 and $1,071 respectively	`AccountsReceivableNetCurrent`	$82.79M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $48 and $1,071 respectively	`AccountsReceivableNetCurrent`	$66.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$57.11M	USD	Point-in-time
Inventories	`InventoryNet`	$37.03M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$30.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$20.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.41M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.57M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$299.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$728.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.95M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.20M	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`	$2.26M	USD	Point-in-time
Total assets	`Assets`	$600.57M	USD	Point-in-time
Total assets	`Assets`	$748.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.86M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.11M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.49M	USD	Point-in-time
Debt - short-term	`ShortTermBorrowings`	$11.25M	USD	Point-in-time
Debt - short-term	`ShortTermBorrowings`	$10.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.13M	USD	Point-in-time
Long-term taxes payable	`UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable`	$19.81M	USD	Point-in-time
Long-term taxes payable	`UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable`	$23.20M	USD	Point-in-time
Debt - long-term	`LongTermDebtNoncurrent`	$192.25M	USD	Point-in-time
Debt - long-term	`LongTermDebtNoncurrent`	$87.50M	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$974.00K	USD	Point-in-time
Deferred revenues - long-term	`DeferredRevenueNoncurrent`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.68M	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: 81,667,129 and 87,413,777 outstanding at June 30, 2016 and June 30, 2015, respectively	`CommonStockValue`	$87.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 81,667,129 and 87,413,777 outstanding at June 30, 2016 and June 30, 2015, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.38M	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 stockholders equity	`StockholdersEquity`	$335.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$600.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$748.05M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$595.95M	USD	Annual
Revenues	`SalesRevenueNet`	$153.14M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$161.87M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$151.41M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$185.68M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$147.46M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$150.09M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$145.27M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$167.43M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$572.46M	USD	Annual
Revenues	`SalesRevenueNet`	$666.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$341.60M	USD	Annual
Cost of revenues	`CostOfRevenue`	$333.76M	USD	Annual
Cost of revenues	`CostOfRevenue`	$319.00M	USD	Annual
Gross profit	`GrossProfit`	$69.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.47M	USD	Annual
Gross profit	`GrossProfit`	$79.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$324.80M	USD	Annual
Gross profit	`GrossProfit`	$82.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.19M	USD	Annual
Gross profit	`GrossProfit`	$66.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$57.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.96M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.56M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.27M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.61M	USD	Annual
Business e-mail compromise (BEC) fraud (recovery) loss	`UnusualOrInfrequentItemNetGainLoss`	$-8.29M	USD	Annual
Business e-mail compromise (BEC) fraud (recovery) loss	`UnusualOrInfrequentItemNetGainLoss`	$39.14M	USD	Annual
Business e-mail compromise (BEC) fraud (recovery) loss	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$115.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$57.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$45.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$242.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$65.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$195.94M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$146.88M	USD	Annual
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	Annual
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-2.12M	USD	Annual
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.94M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.61M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.09M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$46.27M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$49.45M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$213.62M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$57.71M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$53.76M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$176.94M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.57M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	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 128 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`	$41.14M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$49.45M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$213.62M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$57.71M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$53.76M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$176.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$3.29M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$2.29M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$747.00K	USD	Annual
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$-973.00K	USD	Annual
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$5.83M	USD	Annual
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	-	USD	Annual
Write-off of software development costs	`WriteOffofSoftwareDevelopmentCosts`	$2.50M	USD	Annual
Write-off of software development costs	`WriteOffofSoftwareDevelopmentCosts`	-	USD	Annual
Write-off of software development costs	`WriteOffofSoftwareDevelopmentCosts`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.09M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.15M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$911.00K	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.91M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	Annual
Other adjustments	`OtherAdjustments`	$823.00K	USD	Annual
Other adjustments	`OtherAdjustments`	$1.53M	USD	Annual
Other adjustments	`OtherAdjustments`	$74.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.76M	USD	Annual
Vendor Deposits	`IncreaseDecreaseinVendorDeposits`	-	USD	Annual
Vendor Deposits	`IncreaseDecreaseinVendorDeposits`	-	USD	Annual
Vendor Deposits	`IncreaseDecreaseinVendorDeposits`	$9.29M	USD	Annual
Deferred cost of revenues	`IncreaseDecreaseInDeferredCharges`	$-1.28M	USD	Annual
Deferred cost of revenues	`IncreaseDecreaseInDeferredCharges`	$94.00K	USD	Annual
Deferred cost of revenues	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$3.26M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.27M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-690.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.64M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-190.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.73M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.78M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.15M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.15M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.99M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$709.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.68M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.61M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-630.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.55M	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`	$6.25M	USD	Annual
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	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`	$100.00M	USD	Annual
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from revolver loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolver loan	`ProceedsFromLongTermLinesOfCredit`	$130.00M	USD	Annual
Proceeds from revolver loan	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$74.75M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$76.25M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$14.00M	USD	Annual
Repurchases of common stock	`RepurchaseOfCommonStock`	$193.52M	USD	Annual
Repurchases of common stock	`RepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`RepurchaseOfCommonStock`	$34.71M	USD	Annual
Payment of common stock cash dividends	`PaymentsOfDividends`	$15.02M	USD	Annual
Payment of common stock cash dividends	`PaymentsOfDividends`	$15.00M	USD	Point-in-time
Payment of common stock cash dividends	`PaymentsOfDividends`	-	USD	Annual
Payment of common stock cash dividends	`PaymentsOfDividends`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.09M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	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`	$2.01M	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`	$1.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.63M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$99.30M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.27M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.63M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$551.03M	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`	$551.03M	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`	$14.01M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$18.53M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$12.80M	USD	Annual
Interest paid	`InterestPaid`	$1.29M	USD	Annual
Interest paid	`InterestPaid`	$1.65M	USD	Annual
Interest paid	`InterestPaid`	$2.35M	USD	Annual
Unpaid stock repurchases	`StockRepurchaseCostIncurredButNotYetPaid`	$6.48M	USD	Annual
Unpaid stock repurchases	`StockRepurchaseCostIncurredButNotYetPaid`	-	USD	Annual
Unpaid stock repurchases	`StockRepurchaseCostIncurredButNotYetPaid`	-	USD	Annual
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$406.00K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$440.38M	USD	Point-in-time
Balances	`StockholdersEquity`	$147.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$335.26M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLoss`	$46.27M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$41.14M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$49.45M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$213.62M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$57.71M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$53.76M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$52.70M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$176.94M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	849,635.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	171,263.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	299,034.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.09M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.01M	USD	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.22M	USD	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.80M	USD	Annual
Retirement of treasury shares (in shares)	`TreasuryStockSharesRetired`	44.77M	shares	Point-in-time
Retirement of treasury shares	`TreasuryStockRetiredParValueMethodAmount`	-	USD	Annual
Retirement of treasury shares	`TreasuryStockRetiredParValueMethodAmount`	$138.90M	USD	Point-in-time
Cash dividend to common stock	`DividendsCommonStockCash`	$15.02M	USD	Annual
Cash dividend to common stock	`DividendsCommonStockCash`	-	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$34.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.99M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.72M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.91M	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$1.00M	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$2.08M	USD	Annual
Tax impact of employee stock transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$5.91M	USD	Annual
Balances	`StockholdersEquity`	$440.38M	USD	Point-in-time
Balances	`StockholdersEquity`	$147.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$422.15M	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.