10-K Filing

UBIQUITI INC. CIK: 1511737 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001511737-18-000012`
Period End Date	20180630
Filing Date	20180824
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ubnt-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 121 Stockholders Equity 39

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$440.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$453.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.03M	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`	$666.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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 $453 and $440 at June 30, 2018 and June 30, 2017 respectively	`AccountsReceivableNetCurrent`	$140.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $453 and $440 at June 30, 2018 and June 30, 2017 respectively	`AccountsReceivableNetCurrent`	$174.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$102.22M	USD	Point-in-time
Inventories	`InventoryNet`	$142.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$39.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$54.08M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.07M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$952.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.92M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNet`	$3.11M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNet`	$5.13M	USD	Point-in-time
Other longterm assets	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other longterm assets	`OtherAssetsNoncurrent`	$2.33M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$972.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.10M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.71M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.78M	USD	Point-in-time
Debt - short-term	`ShortTermBorrowings`	$24.43M	USD	Point-in-time
Debt - short-term	`ShortTermBorrowings`	$14.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.92M	USD	Point-in-time
Long-term taxes payable	`UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable`	$127.72M	USD	Point-in-time
Long-term taxes payable	`UnrecognizedTaxBenefitsInLongTermIncomeTaxesPayable`	$28.02M	USD	Point-in-time
Debt - long-term	`LongTermDebtNoncurrent`	$241.82M	USD	Point-in-time
Debt - long-term	`LongTermDebtNoncurrent`	$460.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$370.95M	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: 74,072,521 and 80,275,965 outstanding at June 30, 2018 and June 30, 2017, respectively	`CommonStockValue`	$74.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 74,072,521 and 80,275,965 outstanding at June 30, 2018 and June 30, 2017, respectively	`CommonStockValue`	$80.00K	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$525.00K	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$393.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$601.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$601.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$315.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$972.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$250.81M	USD	1 Quarter
Revenues	`Revenues`	$228.62M	USD	1 Quarter
Revenues	`Revenues`	$213.54M	USD	1 Quarter
Revenues	`Revenues`	$1.02B	USD	Annual
Revenues	`Revenues`	$250.40M	USD	1 Quarter
Revenues	`Revenues`	$204.76M	USD	1 Quarter
Revenues	`Revenues`	$245.87M	USD	1 Quarter
Revenues	`Revenues`	$666.39M	USD	Annual
Revenues	`Revenues`	$218.36M	USD	1 Quarter
Revenues	`Revenues`	$865.27M	USD	Annual
Revenues	`Revenues`	$269.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$341.60M	USD	Annual
Cost of revenues	`CostOfRevenue`	$573.29M	USD	Annual
Cost of revenues	`CostOfRevenue`	$469.56M	USD	Annual
Gross profit	`GrossProfit`	$324.80M	USD	Annual
Gross profit	`GrossProfit`	$114.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.57M	USD	Annual
Gross profit	`GrossProfit`	$98.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$395.71M	USD	Annual
Gross profit	`GrossProfit`	$103.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.32M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$69.09M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.85M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.27M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.12M	USD	Annual
Business e-mail compromise (BEC) fraud (recovery)	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Business e-mail compromise (BEC) fraud (recovery)	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Business e-mail compromise (BEC) fraud (recovery)	`UnusualOrInfrequentItemNetGainLoss`	$-8.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$105.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$117.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.74M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$74.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$289.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$326.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$71.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$242.06M	USD	Annual
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-11.98M	USD	Annual
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-2.12M	USD	Annual
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-4.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.32M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.85M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$60.68M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$70.08M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$74.92M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$213.62M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$257.51M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$102.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$-51.46M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$60.61M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$196.29M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$64.43M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.25M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`NetIncomeLoss`	$60.68M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$70.08M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$74.92M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$213.62M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$257.51M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$102.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$-51.46M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$60.61M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$196.29M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$64.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$256.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$257.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$751.00K	USD	Annual
Write off unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$489.00K	USD	Annual
Write off unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$747.00K	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$2.48M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$2.34M	USD	Annual
Provisions/(Recovery) for loss on vendor deposits & purchase commitments	`ProvisionforGainLossonVendorDeposit`	$14.89M	USD	Annual
Provisions/(Recovery) for loss on vendor deposits & purchase commitments	`ProvisionforGainLossonVendorDeposit`	$-973.00K	USD	Annual
Provisions/(Recovery) for loss on vendor deposits & purchase commitments	`ProvisionforGainLossonVendorDeposit`	$-1.10M	USD	Annual
Write-off of software development costs	`WriteOffofSoftwareDevelopmentCosts`	-	USD	Annual
Write-off of software development costs	`WriteOffofSoftwareDevelopmentCosts`	-	USD	Annual
Write-off of software development costs	`WriteOffofSoftwareDevelopmentCosts`	$2.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.15M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.03M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-938.00K	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.21M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.79M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$849.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.08M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-823.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-35.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$86.99M	USD	Annual
Vendor Deposits	`IncreaseDecreaseinVendorDeposits`	$9.29M	USD	Annual
Vendor Deposits	`IncreaseDecreaseinVendorDeposits`	$-4.80M	USD	Annual
Vendor Deposits	`IncreaseDecreaseinVendorDeposits`	$22.73M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.27M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.42M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$2.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-190.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$103.77M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.04M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.78M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$709.00K	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.94M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.65M	USD	Annual
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$31.67M	USD	Annual
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.25M	USD	Annual
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.51M	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`	$9.12M	USD	Annual
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.23M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.25M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.12M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.23M	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.19M	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$105.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$445.01M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$193.52M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.44M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.54M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Excess tax benefit from employee stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax withholding related to net share settlement of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$40.62M	USD	Annual
Tax withholding related to net share settlement of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	-	USD	Annual
Tax withholding related to net share settlement of equity awards	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	-	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.22M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.42M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.59M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.63M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.45M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.64M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.17M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.48M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.63M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$604.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$551.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$666.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$446.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$604.20M	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`	$666.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$446.40M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$9.61M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$25.74M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$18.53M	USD	Annual
Interest paid	`InterestPaid`	$11.38M	USD	Annual
Interest paid	`InterestPaid`	$2.35M	USD	Annual
Interest paid	`InterestPaid`	$5.19M	USD	Annual
Unpaid stock repurchases	`DividendsCash`	$6.48M	USD	Annual
Unpaid stock repurchases	`DividendsCash`	-	USD	Annual
Unpaid stock repurchases	`DividendsCash`	-	USD	Annual
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$406.00K	USD	Annual
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$144.00K	USD	Annual
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$458.00K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$440.38M	USD	Point-in-time
Balances	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$601.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$315.75M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLoss`	$60.68M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$70.08M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$74.92M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$213.62M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$257.51M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$102.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$-51.46M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$60.61M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$196.29M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$64.43M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.44M	USD	Annual
Payroll taxes settled on Option Exercises	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.62M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	171,263.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.48M	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	502,350.00	shares	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.59M	USD	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.42M	USD	Annual
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.22M	USD	Annual
Repurchase of common stock	`TreasuryStockRetiredParValueMethodAmount`	$445.01M	USD	Annual
Repurchase of common stock	`TreasuryStockRetiredParValueMethodAmount`	$200.00M	USD	Annual
Repurchase of common stock	`TreasuryStockRetiredParValueMethodAmount`	$98.75M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.20M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	6.00M	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.72M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.21M	USD	Annual
Tax impact of employee stock transaction	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$1.00M	USD	Annual
Balances	`StockholdersEquity`	$440.38M	USD	Point-in-time
Balances	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$601.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$315.75M	USD	Point-in-time

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