10-Q Filing

PROGYNY, INC. CIK: 1551306 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001551306-24-000203`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pgny-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 120 Cash Flow Statement 128 Stockholders Equity 68 Comprehensive Income 56

Balance Sheet 132 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`	$55.67M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.67M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.48M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.48M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$144.24M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$144.24M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$273.79M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$273.79M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.34M	shares	Point-in-time
Accounts receivable, net of $55,671 and $46,636 of allowances at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$280.72M	USD	Point-in-time
Accounts receivable, net of $55,671 and $46,636 of allowances at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$280.72M	USD	Point-in-time
Accounts receivable, net of $55,671 and $46,636 of allowances at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$241.87M	USD	Point-in-time
Accounts receivable, net of $55,671 and $46,636 of allowances at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$241.87M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.86M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	9.75M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	9.75M	shares	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
Total current assets	`AssetsCurrent`	$546.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$546.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.41M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.44M	USD	Point-in-time
Goodwill	`Goodwill`	$15.80M	USD	Point-in-time
Goodwill	`Goodwill`	$15.80M	USD	Point-in-time
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Goodwill	`Goodwill`	$11.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	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`	$63.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$63.76M	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`	$3.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.30M	USD	Point-in-time
Total assets	`Assets`	$756.62M	USD	Point-in-time
Total assets	`Assets`	$756.62M	USD	Point-in-time
Total assets	`Assets`	$659.97M	USD	Point-in-time
Total assets	`Assets`	$659.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.43M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$78.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$78.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.47M	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`	$16.62M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$225.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$225.10M	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; 97,477,153 and 96,348,522 shares issued; 88,343,258 and 96,348,522 shares outstanding at September 30, 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; 97,477,153 and 96,348,522 shares issued; 88,343,258 and 96,348,522 shares outstanding at September 30, 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; 97,477,153 and 96,348,522 shares issued; 88,343,258 and 96,348,522 shares outstanding at September 30, 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; 97,477,153 and 96,348,522 shares issued; 88,343,258 and 96,348,522 shares outstanding at September 30, 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`	$551.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$551.59M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 9,749,875 and 615,980 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$250.82M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 9,749,875 and 615,980 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$250.82M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 9,749,875 and 615,980 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 9,749,875 and 615,980 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.01M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$133.78M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$133.78M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$89.97M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$89.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.00K	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`	$515.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$515.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$456.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$456.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$469.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$469.50M	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 stockholders equity	`StockholdersEquity`	$434.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$434.88M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$659.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$659.97M	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 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$868.79M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$868.79M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$286.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$286.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$280.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$280.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$818.66M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$818.66M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$227.38M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$227.38M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$636.75M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$636.75M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$218.27M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$218.27M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$678.86M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$678.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$181.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$48.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$48.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$88.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$88.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$133.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$133.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$138.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.38M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.38M	USD	3 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$2.74M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$2.74M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$5.50M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$5.50M	USD	1 Quarter
Interest and other income, net	`NonoperatingIncomeExpense`	$13.88M	USD	3 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$13.88M	USD	3 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$6.04M	USD	3 Qtrs
Interest and other income, net	`NonoperatingIncomeExpense`	$6.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.88M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$43.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.57M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$5.86M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$5.86M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$10.35M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$10.35M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	$58.00K	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	$58.00K	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	-	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$97.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$97.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$93.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$93.81M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.73M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$12.73M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.06M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.06M	USD	3 Qtrs
Net accretion of discounts on marketable securities	`InvestmentIncomeAmortizationOfDiscount`	$2.70M	USD	3 Qtrs
Net accretion of discounts on marketable securities	`InvestmentIncomeAmortizationOfDiscount`	$2.70M	USD	3 Qtrs
Net accretion of discounts on marketable securities	`InvestmentIncomeAmortizationOfDiscount`	$3.76M	USD	3 Qtrs
Net accretion of discounts on marketable securities	`InvestmentIncomeAmortizationOfDiscount`	$3.76M	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	3 Qtrs
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.88M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.13M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.13M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.74M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.74M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-492.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-492.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.16M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	3 Qtrs
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$170.34M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$170.34M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$262.96M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$262.96M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$299.95M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$299.95M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$158.81M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$158.81M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.30M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.80M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$245.18M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$245.18M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.57M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.39M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.39M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	3 Qtrs
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$915.00K	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$915.00K	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$884.00K	USD	3 Qtrs
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$884.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.82M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.82M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	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`	$120.08M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.48M	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`	$97.30M	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`	$158.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.07M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$34.87M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$34.87M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$2.32M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$2.32M	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$128.00K	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$128.00K	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$144.00K	USD	3 Qtrs
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$144.00K	USD	3 Qtrs

Stockholders Equity 68 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`	88.34M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	88.34M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$515.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$515.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$456.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$456.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$469.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$469.50M	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
Balance at beginning of period	`StockholdersEquity`	$434.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$434.88M	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
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-5.74M	USD	3 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-5.74M	USD	3 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-8.05M	USD	3 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-8.05M	USD	3 Qtrs
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.56M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.56M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-2.17M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-2.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.25M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.25M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$61.96M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$61.96M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$249.82M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$249.82M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$766.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$766.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.49M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.49M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	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`	88.34M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	88.34M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$515.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$515.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$456.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$456.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$469.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$469.50M	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
Balance at end of period	`StockholdersEquity`	$434.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$434.88M	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

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Unrealized gains on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.13M	USD	1 Quarter
Unrealized gains on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.13M	USD	1 Quarter
Unrealized gains on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$271.00K	USD	1 Quarter
Unrealized gains on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$271.00K	USD	1 Quarter
Unrealized gains on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.05M	USD	3 Qtrs
Unrealized gains on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.05M	USD	3 Qtrs
Unrealized gains on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.58M	USD	3 Qtrs
Unrealized gains on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.58M	USD	3 Qtrs
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.19M	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.19M	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.70M	USD	3 Qtrs
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.70M	USD	3 Qtrs
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.38M	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.38M	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.31M	USD	3 Qtrs
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.31M	USD	3 Qtrs
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.92M	USD	1 Quarter
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.92M	USD	1 Quarter
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.35M	USD	3 Qtrs
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.35M	USD	3 Qtrs
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$754.00K	USD	1 Quarter
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$754.00K	USD	1 Quarter
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.73M	USD	3 Qtrs
Net change on unrealized gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$227.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$227.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$238.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$238.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$766.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$766.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.49M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.49M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.35M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.31M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.31M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.66M	USD	1 Quarter

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