10-Q Filing

PROGYNY, INC. CIK: 1551306 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001551306-24-000103`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pgny-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 68 Cash Flow Statement 124 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.64M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.64M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.05M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$256.87M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$256.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$273.79M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$273.79M	USD	Point-in-time
Accounts receivable, net of $50,054 and $46,636 of allowances at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$297.21M	USD	Point-in-time
Accounts receivable, net of $50,054 and $46,636 of allowances at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$297.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.35M	shares	Point-in-time
Accounts receivable, net of $50,054 and $46,636 of allowances at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$241.87M	USD	Point-in-time
Accounts receivable, net of $50,054 and $46,636 of allowances at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$241.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.35M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.12M	shares	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.51M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.21M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	615,980.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	615,980.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.18M	USD	Point-in-time
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$73.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$73.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$70.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$70.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Total assets	`Assets`	$794.30M	USD	Point-in-time
Total assets	`Assets`	$794.30M	USD	Point-in-time
Total assets	`Assets`	$756.62M	USD	Point-in-time
Total assets	`Assets`	$756.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$75.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$75.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$60.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$60.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.95M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.24M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.24M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.78M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.19M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; $96,839,393 and 96,348,522 shares issued; 96,115,816 and 96,348,522 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; $96,839,393 and 96,348,522 shares issued; 96,115,816 and 96,348,522 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; $96,839,393 and 96,348,522 shares issued; 96,115,816 and 96,348,522 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; $96,839,393 and 96,348,522 shares issued; 96,115,816 and 96,348,522 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.34M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 1,339,557 and $615,980 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 1,339,557 and $615,980 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 1,339,557 and $615,980 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$27.37M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 1,339,557 and $615,980 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$27.37M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$89.97M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$89.97M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$106.87M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$106.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$424.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$424.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$571.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$571.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$794.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$794.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$756.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$756.62M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$258.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$258.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$278.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$278.08M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$199.75M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$199.75M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$215.67M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$215.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$498.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$498.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.36M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.36M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$822.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$822.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$632.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$632.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.99M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.99M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.33M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.05M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.90M	USD	1 Quarter
Net income	`ProfitLoss`	$16.90M	USD	1 Quarter
Net income	`ProfitLoss`	$17.68M	USD	1 Quarter
Net income	`ProfitLoss`	$17.68M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$2.88M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$2.88M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-1.35M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-1.35M	USD	1 Quarter
Non-cash interest income	`NoncashInterestExpense`	-	USD	1 Quarter
Non-cash interest income	`NoncashInterestExpense`	-	USD	1 Quarter
Non-cash interest income	`NoncashInterestExpense`	$-190.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestExpense`	$-190.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$541.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$541.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$31.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$31.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.81M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.77M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.77M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.24M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.24M	USD	1 Quarter
Realized gains on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.40M	USD	1 Quarter
Realized gains on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.40M	USD	1 Quarter
Realized gains on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$502.00K	USD	1 Quarter
Realized gains on sale of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$502.00K	USD	1 Quarter
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.00K	USD	1 Quarter
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.00K	USD	1 Quarter
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.12M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.79M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.99M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.99M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.75M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.75M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-221.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-221.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-131.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-131.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.96M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.96M	USD	1 Quarter
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	1 Quarter
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	1 Quarter
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$850.00K	USD	1 Quarter
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$850.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.81M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.81M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.43M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.43M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$131.00M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$131.00M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$40.81M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$40.81M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.13M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.13M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.34M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.34M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.76M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.76M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$962.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$962.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.68M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.68M	USD	1 Quarter
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.81M	USD	1 Quarter
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.81M	USD	1 Quarter
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.96M	USD	1 Quarter
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.96M	USD	1 Quarter
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$350.00K	USD	1 Quarter
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$350.00K	USD	1 Quarter
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$294.00K	USD	1 Quarter
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$294.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.41M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.24M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.24M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.66M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.66M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-20.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-20.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-362.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-362.00K	USD	1 Quarter
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$201.00K	USD	1 Quarter
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$201.00K	USD	1 Quarter
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$155.00K	USD	1 Quarter
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$155.00K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	96.35M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	96.35M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	96.12M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	96.12M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$424.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$424.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$553.43M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$553.43M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$571.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$571.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$376.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$376.97M	USD	Point-in-time
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-3.50M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-3.50M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.42M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.21M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	723,577.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	723,577.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$26.36M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$26.36M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	96.35M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	96.35M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	96.12M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	96.12M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$424.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$424.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$553.43M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$553.43M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$571.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$571.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$376.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$376.97M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Unrealized gains on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Unrealized gains on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Unrealized gains on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$725.00K	USD	1 Quarter
Unrealized gains on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$725.00K	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.49M	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.49M	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$502.00K	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$502.00K	USD	1 Quarter
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-90.00K	USD	1 Quarter
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-90.00K	USD	1 Quarter
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$223.00K	USD	1 Quarter
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$223.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.83M	USD	1 Quarter

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