10-Q Filing

UBIQUITI INC. CIK: 1511737 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001511737-24-000078`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ubnt-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 60 Cash Flow Statement 132 Stockholders Equity 44

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$523.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$523.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$498.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$498.00K	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, 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`	$165.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.34M	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
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
Accounts receivable, net of allowance for doubtful accounts of $523 and $498 at September 30, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$174.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $523 and $498 at September 30, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$174.50M	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
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 $523 and $498 at September 30, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$169.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $523 and $498 at September 30, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$169.15M	USD	Point-in-time
Inventories	`InventoryNet`	$446.18M	USD	Point-in-time
Inventories	`InventoryNet`	$446.18M	USD	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
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`	$462.03M	USD	Point-in-time
Inventories	`InventoryNet`	$462.03M	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`	$97.42M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$97.42M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$123.46M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$123.46M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.47M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.47M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.22M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$916.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$926.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$926.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.13M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$47.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$47.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$45.24M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$45.24M	USD	Point-in-time
Deferred tax assets long-term	`DeferredIncomeTaxAssetsNet`	$35.93M	USD	Point-in-time
Deferred tax assets long-term	`DeferredIncomeTaxAssetsNet`	$35.93M	USD	Point-in-time
Deferred tax assets long-term	`DeferredIncomeTaxAssetsNet`	$35.84M	USD	Point-in-time
Deferred tax assets long-term	`DeferredIncomeTaxAssetsNet`	$35.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$73.26M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.09M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$56.34M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$56.34M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$23.48M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$23.48M	USD	Point-in-time
Debt short-term	`ShortTermBorrowings`	$24.41M	USD	Point-in-time
Debt short-term	`ShortTermBorrowings`	$24.41M	USD	Point-in-time
Debt short-term	`ShortTermBorrowings`	$36.51M	USD	Point-in-time
Debt short-term	`ShortTermBorrowings`	$36.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$230.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$230.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$173.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$173.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.79M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$26.95M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$26.95M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$53.60M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$53.60M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$35.17M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$35.17M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$37.18M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$37.18M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$669.88M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$669.88M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$527.21M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$527.21M	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	$492.00K	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	$492.00K	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	$492.00K	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	$492.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$969.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$969.78M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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
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: 60,470,208 and 60,462,539 issued and outstanding as of September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,470,208 and 60,462,539 issued and outstanding as of September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,470,208 and 60,462,539 issued and outstanding as of September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,470,208 and 60,462,539 issued and outstanding as of September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$12.02M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$12.02M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$10.64M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$10.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.08M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.08M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.34M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$318.73M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$318.73M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$279.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$279.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.00M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.29M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.29M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.41M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$169.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$169.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$128.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$128.30M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-21.22M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-21.22M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-10.58M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-10.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.47M	shares	1 Quarter
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.47M	shares	1 Quarter
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	1 Quarter
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.49M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.49M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.13M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$434.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$434.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$258.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$258.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$-7.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$-7.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.38M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.38M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.38M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.38M	USD	1 Quarter
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$2.95M	USD	1 Quarter
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$2.95M	USD	1 Quarter
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$4.36M	USD	1 Quarter
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$4.36M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$116.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Provision for sales returns	`ProvisionForGainLossOnSalesReturns`	$-704.00K	USD	1 Quarter
Provision for sales returns	`ProvisionForGainLossOnSalesReturns`	$-704.00K	USD	1 Quarter
Provision for sales returns	`ProvisionForGainLossOnSalesReturns`	$184.00K	USD	1 Quarter
Provision for sales returns	`ProvisionForGainLossOnSalesReturns`	$184.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-93.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-93.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-25.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-25.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$898.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$898.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.45M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.45M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-28.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-28.61M	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$25.72M	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$25.72M	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$-21.68M	USD	1 Quarter
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$-21.68M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.33M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.33M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.83M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.83M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.42M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-590.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-590.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.21M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.21M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$828.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$828.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.43M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.43M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$56.29M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$56.29M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.70M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.67M	USD	1 Quarter
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	1 Quarter
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.02M	USD	1 Quarter
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	1 Quarter
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02M	USD	1 Quarter
Payment of common stock cash dividends	`PaymentsOfDividends`	$36.28M	USD	1 Quarter
Payment of common stock cash dividends	`PaymentsOfDividends`	$36.28M	USD	1 Quarter
Payment of common stock cash dividends	`PaymentsOfDividends`	$36.27M	USD	1 Quarter
Payment of common stock cash dividends	`PaymentsOfDividends`	$36.27M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$323.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$323.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.83M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.83M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.30M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.53M	USD	Point-in-time
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$24.36M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$24.36M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$19.86M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$19.86M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$12.02M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$12.02M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$21.69M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$21.69M	USD	1 Quarter
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.00K	USD	1 Quarter
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.00K	USD	1 Quarter
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.13M	USD	1 Quarter
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.13M	USD	1 Quarter
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$1.17M	USD	1 Quarter
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$1.17M	USD	1 Quarter
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	1 Quarter
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Dividends paid on Common Stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.47M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.47M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$95.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$188.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$188.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-313.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-313.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-323.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-323.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.28M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.28M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.27M	USD	1 Quarter
Dividends paid on Common Stock	`DividendsCommonStockCash`	$36.27M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.47M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.47M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$95.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-115.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$188.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$188.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time

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