10-Q Filing

UBIQUITI INC. CIK: 1511737 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001511737-25-000013`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ubnt-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 124 Cash Flow Statement 140 Stockholders Equity 76

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$498.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$498.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.02M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.02M	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`	$133.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.09M	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`	$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 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 $6,024 and $498 at December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$167.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,024 and $498 at December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$167.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,024 and $498 at December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$169.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,024 and $498 at December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$169.15M	USD	Point-in-time
Inventories	`InventoryNet`	$537.34M	USD	Point-in-time
Inventories	`InventoryNet`	$537.34M	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
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`	$73.71M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$73.71M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$123.46M	USD	Point-in-time
Vendor deposits	`VendorDepositsCurrent`	$123.46M	USD	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`	$49.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.64M	USD	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
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`	$961.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$961.66M	USD	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
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
Total current assets	`AssetsCurrent`	$916.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$916.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.22M	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`	$42.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$42.73M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.98M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.98M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.13M	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
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.00M	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`	$32.02M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$32.02M	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`	$173.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$173.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$253.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$253.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.29M	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`	$28.36M	USD	Point-in-time
Income taxes payable long-term	`AccruedIncomeTaxesNoncurrent`	$28.36M	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`	$32.72M	USD	Point-in-time
Operating lease liabilities long-term	`OperatingLeaseLiabilityNoncurrent`	$32.72M	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`	$381.10M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$381.10M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$669.88M	USD	Point-in-time
Debt long-term	`LongTermDebtNoncurrent`	$669.88M	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability long-term	`DeferredIncomeTaxLiabilitiesNet`	-	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`	$18.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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: 60,470,517 and 60,462,539 issued and outstanding as of December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,470,517 and 60,462,539 issued and outstanding as of December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,470,517 and 60,462,539 issued and outstanding as of December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock$0.001 par value; 500,000,000 shares authorized: 60,470,517 and 60,462,539 issued and outstanding as of December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$10.64M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$10.64M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$13.81M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$13.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.57M	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`	$-63.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$290.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$290.44M	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`	$-15.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-15.72M	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`	$95.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	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

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$599.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$599.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.03M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$928.03M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$566.51M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$566.51M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$352.65M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$352.65M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$671.38M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$671.38M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$287.31M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$287.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$478.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$478.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$177.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$361.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$361.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$73.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.95M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.46M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.46M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.63M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.63M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.88M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.88M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.92M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$130.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$130.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$112.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$249.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$249.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$121.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$121.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$178.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$178.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$348.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$348.02M	USD	2 Qtrs
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-18.26M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-18.26M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-22.02M	USD	2 Qtrs
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-22.02M	USD	2 Qtrs
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-11.44M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-11.44M	USD	1 Quarter
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-39.49M	USD	2 Qtrs
Interest expense and other, net	`OtherNonoperatingIncomeExpense`	$-39.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$4.38	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$4.38	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$2.81	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$2.81	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$4.38	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$4.38	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.47M	shares	2 Qtrs
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.47M	shares	2 Qtrs
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	1 Quarter
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	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	2 Qtrs
Basic (in dollar per shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.45M	shares	2 Qtrs
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	2 Qtrs
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	2 Qtrs
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.53M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.53M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.51M	shares	2 Qtrs
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.51M	shares	2 Qtrs
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	1 Quarter
Diluted (in dollar per shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.45M	shares	1 Quarter

Cash Flow Statement 140 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`	$82.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$264.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$169.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.64M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.37M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.37M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$867.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$867.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$220.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$220.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$-108.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$-108.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.28M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.28M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.95M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.95M	USD	2 Qtrs
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$7.75M	USD	2 Qtrs
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$7.75M	USD	2 Qtrs
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$6.87M	USD	2 Qtrs
Provision for loss on vendor deposits	`ProvisionforGainLossonVendorDeposit`	$6.87M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.49M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.49M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-543.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-543.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$242.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$242.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForGainLossOnSalesReturns`	$5.53M	USD	2 Qtrs
Provision for bad debts	`ProvisionForGainLossOnSalesReturns`	$5.53M	USD	2 Qtrs
Provision for bad debts	`ProvisionForGainLossOnSalesReturns`	$133.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForGainLossOnSalesReturns`	$133.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$214.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$214.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$164.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$164.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$78.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$78.60M	USD	2 Qtrs
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$-42.88M	USD	2 Qtrs
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$-42.88M	USD	2 Qtrs
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$17.02M	USD	2 Qtrs
Vendor deposits	`IncreaseDecreaseinVendorDeposits`	$17.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.51M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.33M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.33M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$1.63M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$1.63M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$8.98M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$8.98M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.94M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.94M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$77.80M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$77.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$386.10M	USD	2 Qtrs
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	2 Qtrs
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	2 Qtrs
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.88M	USD	2 Qtrs
Purchase of property and equipment and other long-term assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59M	USD	2 Qtrs
Payment of common stock cash dividends	`PaymentsOfDividends`	$72.54M	USD	2 Qtrs
Payment of common stock cash dividends	`PaymentsOfDividends`	$72.54M	USD	2 Qtrs
Payment of common stock cash dividends	`PaymentsOfDividends`	$72.56M	USD	2 Qtrs
Payment of common stock cash dividends	`PaymentsOfDividends`	$72.56M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$324.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$324.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$323.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$323.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.75M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.75M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.09M	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`	$114.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.60M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.09M	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`	$97.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.60M	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
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$68.21M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$68.21M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$78.78M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$78.78M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$41.10M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$41.10M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$20.28M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$20.28M	USD	2 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.50M	USD	2 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.50M	USD	2 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.07M	USD	2 Qtrs
Right-of-use asset recognized	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.07M	USD	2 Qtrs
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$742.00K	USD	2 Qtrs
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$742.00K	USD	2 Qtrs
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$927.00K	USD	2 Qtrs
Unpaid property and equipment and other long-term assets	`CapitalExpendituresIncurredButNotYetPaid`	$927.00K	USD	2 Qtrs

Stockholders Equity 76 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
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`	60.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.47M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.47M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$290.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$290.44M	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`	$-15.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.72M	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`	$95.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.06M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$127.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$82.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$264.78M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$264.78M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$136.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$136.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$169.87M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$169.87M	USD	2 Qtrs
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`	$-11.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.00K	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock units issued, net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$1.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	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
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`	60.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.47M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.47M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-63.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$290.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$290.44M	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`	$-15.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.72M	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`	$95.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.06M	USD	Point-in-time

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