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10-K Filing

PROGYNY, INC. CIK: 1551306 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001551306-25-000040
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance pgny-20241231_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Allowances for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $56.35M USD Point-in-time
Allowances for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $56.35M USD Point-in-time
Allowances for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $46.64M USD Point-in-time
Allowances for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $46.64M USD Point-in-time
Common stock/treasury stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock/treasury stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock/treasury stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock/treasury stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.31M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.00B shares 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, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 96.35M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 96.35M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 97.69M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 97.69M shares Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $273.79M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $273.79M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $65.64M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $65.64M USD Point-in-time
Accounts receivable, net of $56,355 and $46,636 of allowances at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $241.87M USD Point-in-time
Accounts receivable, net of $56,355 and $46,636 of allowances at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $241.87M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 85.31M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 85.31M shares Point-in-time
Accounts receivable, net of $56,355 and $46,636 of allowances at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $235.32M USD Point-in-time
Accounts receivable, net of $56,355 and $46,636 of allowances at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $235.32M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 96.35M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 96.35M shares Point-in-time
Treasury stock, outstanding (in shares) TreasuryStockCommonShares 615,980.00 shares Point-in-time
Treasury stock, outstanding (in shares) TreasuryStockCommonShares 615,980.00 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
Treasury stock, outstanding (in shares) TreasuryStockCommonShares 615,980.00 shares Point-in-time
Treasury stock, outstanding (in shares) TreasuryStockCommonShares 615,980.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.44M USD Point-in-time
Treasury stock, outstanding (in shares) TreasuryStockCommonShares 13.00M shares Point-in-time
Treasury stock, outstanding (in shares) TreasuryStockCommonShares 13.00M shares Point-in-time
Total current assets AssetsCurrent $472.72M USD Point-in-time
Total current assets AssetsCurrent $472.72M 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 $12.38M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.38M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.25M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.25M 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
Goodwill Goodwill $11.88M USD Point-in-time
Goodwill Goodwill $11.88M USD Point-in-time
Goodwill Goodwill $15.53M USD Point-in-time
Goodwill Goodwill $15.53M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.30M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.30M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet - USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet - USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $84.93M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $84.93M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $73.12M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $73.12M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.98M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.98M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $3.40M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $3.40M 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 $607.10M USD Point-in-time
Total assets Assets $607.10M 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 $95.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $95.10M 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 $73.53M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilitiesCurrent $73.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $185.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $185.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $168.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $168.63M 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 $16.41M USD Point-in-time
Operating lease noncurrent liabilities OperatingLeaseLiabilityNoncurrent $16.41M USD Point-in-time
Total liabilities Liabilities $185.04M USD Point-in-time
Total liabilities Liabilities $185.04M 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 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at December 31, 2024 and 2023, respectively; 97,692,891 and 96,348,522 shares issued; 85,310,698 and 96,348,522 outstanding at December 31, 2024 and 2023, respectively CommonStockValue $9.00K USD Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at December 31, 2024 and 2023, respectively; 97,692,891 and 96,348,522 shares issued; 85,310,698 and 96,348,522 outstanding at December 31, 2024 and 2023, respectively CommonStockValue $9.00K USD Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at December 31, 2024 and 2023, respectively; 97,692,891 and 96,348,522 shares issued; 85,310,698 and 96,348,522 outstanding at December 31, 2024 and 2023, respectively CommonStockValue $9.00K USD Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at December 31, 2024 and 2023, respectively; 97,692,891 and 96,348,522 shares issued; 85,310,698 and 96,348,522 outstanding at December 31, 2024 and 2023, respectively CommonStockValue $9.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $581.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $581.60M 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
Treasury stock, at cost, $0.0001 par value; 12,998,173 and 615,980 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $1.01M USD Point-in-time
Treasury stock, at cost, $0.0001 par value; 12,998,173 and 615,980 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $1.01M USD Point-in-time
Treasury stock, at cost, $0.0001 par value; 12,998,173 and 615,980 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $303.89M USD Point-in-time
Treasury stock, at cost, $0.0001 par value; 12,998,173 and 615,980 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $303.89M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $144.31M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $144.31M 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 $39.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.00K 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 $553.43M USD Point-in-time
Total stockholders equity StockholdersEquity $553.43M 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 $251.82M USD Point-in-time
Total stockholders equity StockholdersEquity $251.82M USD Point-in-time
Total stockholders equity StockholdersEquity $422.06M USD Point-in-time
Total stockholders equity StockholdersEquity $422.06M 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $607.10M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $607.10M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 85.31M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 85.31M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 96.35M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 96.35M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 615,980.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 615,980.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 615,980.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 615,980.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 13.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 13.00M shares Point-in-time
Income Statement 330 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $280.89M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $280.89M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $279.37M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $279.37M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $298.43M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $298.43M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.09B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.09B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $786.91M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $786.91M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $286.62M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $286.62M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $269.94M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $269.94M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $258.39M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $258.39M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $304.09M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $304.09M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $278.08M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $278.08M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $913.86M USD Annual
Cost of services CostOfGoodsAndServicesSold $913.86M USD Annual
Cost of services CostOfGoodsAndServicesSold $227.38M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $227.38M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $235.81M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $235.81M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $619.59M USD Annual
Cost of services CostOfGoodsAndServicesSold $619.59M USD Annual
Cost of services CostOfGoodsAndServicesSold $218.73M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $218.73M 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 $849.80M USD Annual
Cost of services CostOfGoodsAndServicesSold $849.80M USD Annual
Cost of services CostOfGoodsAndServicesSold $215.67M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $215.67M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $235.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $235.00M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $213.05M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $213.05M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $218.27M USD 1 Quarter
Cost of services CostOfGoodsAndServicesSold $218.27M USD 1 Quarter
Gross profit GrossProfit $60.64M USD 1 Quarter
Gross profit GrossProfit $60.64M USD 1 Quarter
Gross profit GrossProfit $58.64M USD 1 Quarter
Gross profit GrossProfit $58.64M USD 1 Quarter
Gross profit GrossProfit $63.43M USD 1 Quarter
Gross profit GrossProfit $63.43M USD 1 Quarter
Gross profit GrossProfit $167.32M USD Annual
Gross profit GrossProfit $167.32M USD Annual
Gross profit GrossProfit $68.28M USD 1 Quarter
Gross profit GrossProfit $68.28M USD 1 Quarter
Gross profit GrossProfit $56.89M USD 1 Quarter
Gross profit GrossProfit $56.89M USD 1 Quarter
Gross profit GrossProfit $62.41M USD 1 Quarter
Gross profit GrossProfit $62.41M USD 1 Quarter
Gross profit GrossProfit $238.80M USD Annual
Gross profit GrossProfit $238.80M USD Annual
Gross profit GrossProfit $253.36M USD Annual
Gross profit GrossProfit $253.36M USD Annual
Gross profit GrossProfit $59.24M USD 1 Quarter
Gross profit GrossProfit $59.24M USD 1 Quarter
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 $59.49M USD Annual
Sales and marketing SellingAndMarketingExpense $59.49M USD Annual
Sales and marketing SellingAndMarketingExpense $14.28M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $14.28M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.38M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.38M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $63.95M USD Annual
Sales and marketing SellingAndMarketingExpense $63.95M USD Annual
Sales and marketing SellingAndMarketingExpense $16.42M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $16.42M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.45M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.45M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.62M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $15.62M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $45.66M USD Annual
Sales and marketing SellingAndMarketingExpense $45.66M USD Annual
Sales and marketing SellingAndMarketingExpense $16.46M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $16.46M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $14.91M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $14.91M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.43M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $98.33M USD Annual
General and administrative GeneralAndAdministrativeExpense $98.33M USD Annual
General and administrative GeneralAndAdministrativeExpense $29.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.17M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.17M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $117.13M USD Annual
General and administrative GeneralAndAdministrativeExpense $117.13M USD Annual
General and administrative GeneralAndAdministrativeExpense $121.96M USD Annual
General and administrative GeneralAndAdministrativeExpense $121.96M USD Annual
General and administrative GeneralAndAdministrativeExpense $29.52M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.52M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $32.03M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $32.03M 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 $30.07M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.07M USD 1 Quarter
Total operating expenses OperatingExpenses $47.59M USD 1 Quarter
Total operating expenses OperatingExpenses $47.59M USD 1 Quarter
Total operating expenses OperatingExpenses $45.46M USD 1 Quarter
Total operating expenses OperatingExpenses $45.46M USD 1 Quarter
Total operating expenses OperatingExpenses $176.62M USD Annual
Total operating expenses OperatingExpenses $176.62M USD Annual
Total operating expenses OperatingExpenses $143.98M USD Annual
Total operating expenses OperatingExpenses $143.98M USD Annual
Total operating expenses OperatingExpenses $185.91M USD Annual
Total operating expenses OperatingExpenses $185.91M USD Annual
Total operating expenses OperatingExpenses $43.63M USD 1 Quarter
Total operating expenses OperatingExpenses $43.63M USD 1 Quarter
Total operating expenses OperatingExpenses $46.79M USD 1 Quarter
Total operating expenses OperatingExpenses $46.79M USD 1 Quarter
Total operating expenses OperatingExpenses $44.44M USD 1 Quarter
Total operating expenses OperatingExpenses $44.44M 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 $47.65M USD 1 Quarter
Total operating expenses OperatingExpenses $47.65M USD 1 Quarter
Total operating expenses OperatingExpenses $43.09M USD 1 Quarter
Total operating expenses OperatingExpenses $43.09M USD 1 Quarter
Income from operations OperatingIncomeLoss $15.79M USD 1 Quarter
Income from operations OperatingIncomeLoss $15.79M USD 1 Quarter
Income from operations OperatingIncomeLoss $15.18M USD 1 Quarter
Income from operations OperatingIncomeLoss $15.18M 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 $13.80M USD 1 Quarter
Income from operations OperatingIncomeLoss $13.80M 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 $20.69M USD 1 Quarter
Income from operations OperatingIncomeLoss $20.69M 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 $67.45M USD Annual
Income from operations OperatingIncomeLoss $67.45M USD Annual
Income from operations OperatingIncomeLoss $62.18M USD Annual
Income from operations OperatingIncomeLoss $62.18M USD Annual
Income from operations OperatingIncomeLoss $23.34M USD Annual
Income from operations OperatingIncomeLoss $23.34M USD Annual
Income from operations OperatingIncomeLoss $15.01M USD 1 Quarter
Income from operations OperatingIncomeLoss $15.01M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $4.38M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $4.38M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $1.98M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $1.98M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $1.10M USD Annual
Interest and other income, net OtherNonoperatingIncomeExpense $1.10M USD Annual
Interest and other income, net OtherNonoperatingIncomeExpense $1.87M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $1.87M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $2.46M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $2.46M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $3.99M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $3.99M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $5.50M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $5.50M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $15.75M USD Annual
Interest and other income, net OtherNonoperatingIncomeExpense $15.75M USD Annual
Interest and other income, net OtherNonoperatingIncomeExpense $1.32M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $1.32M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $8.51M USD Annual
Interest and other income, net OtherNonoperatingIncomeExpense $8.51M USD Annual
Interest and other income, net OtherNonoperatingIncomeExpense $2.74M USD 1 Quarter
Interest and other income, net OtherNonoperatingIncomeExpense $2.74M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.69M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.69M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.07M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.07M USD 1 Quarter
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 $16.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.20M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.20M USD Annual
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 $24.44M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.44M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.66M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.66M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.33M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.33M 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 $17.17M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.17M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $28.87M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $28.87M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $8.58M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $8.58M 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 $2.18M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $2.18M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $2.79M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $2.79M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-5.92M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-5.92M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $8.65M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $8.65M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $5.03M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $5.03M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $7.13M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $7.13M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $7.54M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $7.54M 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 $62.04M USD Annual
Net income NetIncomeLoss $62.04M USD Annual
Net income NetIncomeLoss $30.36M USD Annual
Net income NetIncomeLoss $30.36M USD Annual
Net income NetIncomeLoss $10.53M USD 1 Quarter
Net income NetIncomeLoss $10.53M USD 1 Quarter
Net income NetIncomeLoss $54.34M USD Annual
Net income NetIncomeLoss $54.34M USD Annual
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
Net income NetIncomeLoss $16.48M USD 1 Quarter
Net income NetIncomeLoss $16.48M USD 1 Quarter
Net income NetIncomeLoss $13.47M USD 1 Quarter
Net income NetIncomeLoss $13.47M USD 1 Quarter
Net income NetIncomeLoss $10.42M USD 1 Quarter
Net income NetIncomeLoss $10.42M USD 1 Quarter
Net income NetIncomeLoss $15.90M USD 1 Quarter
Net income NetIncomeLoss $15.90M USD 1 Quarter
Net income NetIncomeLoss $14.99M USD 1 Quarter
Net income NetIncomeLoss $14.99M 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
Basic (in dollars per share) EarningsPerShareBasic $0.33 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.33 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
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
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 $0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.14 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
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD Annual
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 $0.65 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.65 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 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 $0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.13 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
Diluted (in dollars per share) EarningsPerShareDiluted $0.57 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.57 USD Annual
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 $0.30 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.30 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.62 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.62 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.15 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.11 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 85.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.98M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.98M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.48M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.48M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.02M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.02M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 93.87M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 93.87M 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 92.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.74M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.75M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.75M 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 100.62M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.62M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.67M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.67M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.45M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 100.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.84M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.96M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.96M shares Annual
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $62.04M USD Annual
Net income ProfitLoss $62.04M USD Annual
Net income ProfitLoss $30.36M USD Annual
Net income ProfitLoss $30.36M USD Annual
Net income ProfitLoss $54.34M USD Annual
Net income ProfitLoss $54.34M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $3.75M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $3.75M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-6.62M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-6.62M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-10.46M USD Annual
Deferred tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-10.46M USD Annual
Non-cash interest income NoncashInterestExpense - USD Annual
Non-cash interest income NoncashInterestExpense - USD Annual
Non-cash interest income NoncashInterestExpense - USD Annual
Non-cash interest income NoncashInterestExpense - USD Annual
Non-cash interest income NoncashInterestExpense $-34.00K USD Annual
Non-cash interest income NoncashInterestExpense $-34.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.28M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.28M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.60M USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.41M USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-1.41M USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Stock-based compensation expense ShareBasedCompensation $122.61M USD Annual
Stock-based compensation expense ShareBasedCompensation $122.61M USD Annual
Stock-based compensation expense ShareBasedCompensation $128.13M USD Annual
Stock-based compensation expense ShareBasedCompensation $128.13M USD Annual
Stock-based compensation expense ShareBasedCompensation $100.75M USD Annual
Stock-based compensation expense ShareBasedCompensation $100.75M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $16.40M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $16.40M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $13.79M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $13.79M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $19.93M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $19.93M USD Annual
Net accretion of discounts on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Net accretion of discounts on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Net accretion of discounts on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $2.12M USD Annual
Net accretion of discounts on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $2.12M USD Annual
Net accretion of discounts on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $4.33M USD Annual
Net accretion of discounts on marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $4.33M USD Annual
Foreign currency exchange rate loss ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Foreign currency exchange rate loss ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Foreign currency exchange rate loss ForeignCurrencyTransactionGainLossBeforeTax $8.00K USD Annual
Foreign currency exchange rate loss ForeignCurrencyTransactionGainLossBeforeTax $8.00K USD Annual
Foreign currency exchange rate loss ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Foreign currency exchange rate loss ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.87M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.87M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $119.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $119.30M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-57.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-57.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.93M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.93M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-18.02M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-18.02M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-30.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-30.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $47.69M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $47.69M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $16.23M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $16.23M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $10.36M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $10.36M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.15M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.15M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $9.92M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $9.92M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.08M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.08M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-648.00K USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-648.00K USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-425.00K USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-425.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $179.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $179.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $80.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $80.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $188.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $188.81M USD Annual
Purchase of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $5.41M USD Annual
Purchase of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $5.41M USD Annual
Purchase of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $3.24M USD Annual
Purchase of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $3.24M USD Annual
Purchase of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $3.64M USD Annual
Purchase of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $3.64M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $429.69M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $429.69M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $170.34M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $170.34M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $163.33M USD Annual
Purchase of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $163.33M USD Annual
Sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $122.71M USD Annual
Sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $122.71M USD Annual
Sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $376.84M USD Annual
Sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $376.84M USD Annual
Sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $232.81M USD Annual
Sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $232.81M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.30M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.30M USD Annual
Net cash provided (used in) by investing activities NetCashProvidedByUsedInInvestingActivities $195.79M USD Annual
Net cash provided (used in) by investing activities NetCashProvidedByUsedInInvestingActivities $195.79M USD Annual
Net cash provided (used in) by investing activities NetCashProvidedByUsedInInvestingActivities $-43.87M USD Annual
Net cash provided (used in) by investing activities NetCashProvidedByUsedInInvestingActivities $-43.87M USD Annual
Net cash provided (used in) by investing activities NetCashProvidedByUsedInInvestingActivities $-200.53M USD Annual
Net cash provided (used in) by investing activities NetCashProvidedByUsedInInvestingActivities $-200.53M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $300.28M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $300.28M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.07M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.07M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.85M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.85M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.10M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.10M USD Annual
Payment of employee taxes related to equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.09M USD Annual
Payment of employee taxes related to equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.09M USD Annual
Payment of employee taxes related to equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.20M USD Annual
Payment of employee taxes related to equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.20M USD Annual
Payment of employee taxes related to equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD Annual
Payment of employee taxes related to equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD Annual
Proceeds from contributions to employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $1.30M USD Annual
Proceeds from contributions to employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $1.30M USD Annual
Proceeds from contributions to employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $1.15M USD Annual
Proceeds from contributions to employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $1.15M USD Annual
Proceeds from contributions to employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $1.28M USD Annual
Proceeds from contributions to employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $1.28M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-309.88M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-309.88M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.86M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.86M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.07M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.07M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.66M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.66M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.78M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.78M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.02M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.02M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.31M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.31M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.08M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.08M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.30M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.30M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.41M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.41M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.31M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $162.31M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.08M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.08M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.30M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.30M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.41M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.41M USD Point-in-time
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $40.45M USD Annual
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $40.45M USD Annual
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $6.18M USD Annual
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $6.18M USD Annual
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $133.00K USD Annual
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $133.00K USD Annual
Additions of property and equipment, net included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $249.00K USD Annual
Additions of property and equipment, net included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $249.00K USD Annual
Additions of property and equipment, net included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $636.00K USD Annual
Additions of property and equipment, net included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $636.00K USD Annual
Additions of property and equipment, net included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $421.00K USD Annual
Additions of property and equipment, net included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $421.00K USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Balance at beginning of period (in shares) CommonStockSharesOutstanding 85.31M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 85.31M 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 96.35M shares 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 $376.97M USD Point-in-time
Balance at beginning of period StockholdersEquity $376.97M USD Point-in-time
Balance at beginning of period StockholdersEquity $251.82M USD Point-in-time
Balance at beginning of period StockholdersEquity $251.82M USD Point-in-time
Balance at beginning of period StockholdersEquity $422.06M USD Point-in-time
Balance at beginning of period StockholdersEquity $422.06M USD Point-in-time
Issuance of employee equity awards, net of shares withheld StockGrantedDuringPeriodValueSharebasedCompensation $-7.33M USD Annual
Issuance of employee equity awards, net of shares withheld StockGrantedDuringPeriodValueSharebasedCompensation $-7.33M USD Annual
Issuance of employee equity awards, net of shares withheld StockGrantedDuringPeriodValueSharebasedCompensation $-11.10M USD Annual
Issuance of employee equity awards, net of shares withheld StockGrantedDuringPeriodValueSharebasedCompensation $-11.10M USD Annual
Issuance of employee equity awards, net of shares withheld StockGrantedDuringPeriodValueSharebasedCompensation $-9.59M USD Annual
Issuance of employee equity awards, net of shares withheld StockGrantedDuringPeriodValueSharebasedCompensation $-9.59M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $129.54M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $129.54M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $101.52M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $101.52M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $123.21M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $123.21M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $302.88M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $302.88M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.78M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.78M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.32M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.32M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $594.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $594.00K USD Annual
Net income NetIncomeLoss $62.04M USD Annual
Net income NetIncomeLoss $62.04M USD Annual
Net income NetIncomeLoss $30.36M USD Annual
Net income NetIncomeLoss $30.36M USD Annual
Net income NetIncomeLoss $10.53M USD 1 Quarter
Net income NetIncomeLoss $10.53M USD 1 Quarter
Net income NetIncomeLoss $54.34M USD Annual
Net income NetIncomeLoss $54.34M USD Annual
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
Net income NetIncomeLoss $16.48M USD 1 Quarter
Net income NetIncomeLoss $16.48M USD 1 Quarter
Net income NetIncomeLoss $13.47M USD 1 Quarter
Net income NetIncomeLoss $13.47M USD 1 Quarter
Net income NetIncomeLoss $10.42M USD 1 Quarter
Net income NetIncomeLoss $10.42M USD 1 Quarter
Net income NetIncomeLoss $15.90M USD 1 Quarter
Net income NetIncomeLoss $15.90M USD 1 Quarter
Net income NetIncomeLoss $14.99M USD 1 Quarter
Net income NetIncomeLoss $14.99M USD 1 Quarter
Balance at end of period (in shares) CommonStockSharesOutstanding 85.31M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 85.31M 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 96.35M shares 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 $376.97M USD Point-in-time
Balance at end of period StockholdersEquity $376.97M USD Point-in-time
Balance at end of period StockholdersEquity $251.82M USD Point-in-time
Balance at end of period StockholdersEquity $251.82M USD Point-in-time
Balance at end of period StockholdersEquity $422.06M USD Point-in-time
Balance at end of period StockholdersEquity $422.06M USD Point-in-time
Comprehensive Income 58 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $62.04M USD Annual
Net income NetIncomeLoss $62.04M USD Annual
Net income NetIncomeLoss $30.36M USD Annual
Net income NetIncomeLoss $30.36M USD Annual
Net income NetIncomeLoss $10.53M USD 1 Quarter
Net income NetIncomeLoss $10.53M USD 1 Quarter
Net income NetIncomeLoss $54.34M USD Annual
Net income NetIncomeLoss $54.34M USD Annual
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
Net income NetIncomeLoss $16.48M USD 1 Quarter
Net income NetIncomeLoss $16.48M USD 1 Quarter
Net income NetIncomeLoss $13.47M USD 1 Quarter
Net income NetIncomeLoss $13.47M USD 1 Quarter
Net income NetIncomeLoss $10.42M USD 1 Quarter
Net income NetIncomeLoss $10.42M USD 1 Quarter
Net income NetIncomeLoss $15.90M USD 1 Quarter
Net income NetIncomeLoss $15.90M USD 1 Quarter
Net income NetIncomeLoss $14.99M USD 1 Quarter
Net income NetIncomeLoss $14.99M USD 1 Quarter
Unrealized gain on marketable securities before reclassifications OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.14M USD Annual
Unrealized gain on marketable securities before reclassifications OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.14M USD Annual
Unrealized gain on marketable securities before reclassifications OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $884.00K USD Annual
Unrealized gain on marketable securities before reclassifications OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $884.00K USD Annual
Unrealized gain on marketable securities before reclassifications OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.50M USD Annual
Unrealized gain on marketable securities before reclassifications OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.50M USD Annual
Reclassification of gains on the sale of marketable securities into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $3.81M USD Annual
Reclassification of gains on the sale of marketable securities into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $3.81M USD Annual
Reclassification of gains on the sale of marketable securities into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $7.31M USD Annual
Reclassification of gains on the sale of marketable securities into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $7.31M USD Annual
Reclassification of gains on the sale of marketable securities into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $295.00K USD Annual
Reclassification of gains on the sale of marketable securities into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $295.00K USD Annual
Net change on unrealized gains on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $589.00K USD Annual
Net change on unrealized gains on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $589.00K USD Annual
Net change on unrealized gains on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.33M USD Annual
Net change on unrealized gains on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.33M USD Annual
Net change on unrealized gains on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.81M USD Annual
Net change on unrealized gains on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.81M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.00K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.00K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $31.00K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $31.00K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.00K USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.00K USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.78M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.78M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.32M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.32M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $594.00K USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $594.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $51.56M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $51.56M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $64.36M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $64.36M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $30.95M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $30.95M USD Annual

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

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