10-Q Filing

PROGYNY, INC. CIK: 1551306 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001551306-25-000103`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pgny-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 60 Cash Flow Statement 150 Stockholders Equity 42 Comprehensive Income 28

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
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
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 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`	$114.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.05M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$146.88M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$146.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.67M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$65.64M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$65.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.31M	shares	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of $58,610 and $56,355 of allowance at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$299.74M	USD	Point-in-time
Accounts receivable, net of $58,610 and $56,355 of allowance at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$299.74M	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of $58,610 and $56,355 of allowance at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$235.32M	USD	Point-in-time
Accounts receivable, net of $58,610 and $56,355 of allowance at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$235.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.83M	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	13.00M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	13.00M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	13.00M	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	13.00M	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
Total current assets	`AssetsCurrent`	$567.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$567.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.72M	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`	$15.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.95M	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
Goodwill	`Goodwill`	$15.53M	USD	Point-in-time
Goodwill	`Goodwill`	$15.53M	USD	Point-in-time
Goodwill	`Goodwill`	$19.65M	USD	Point-in-time
Goodwill	`Goodwill`	$19.65M	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`	$6.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.75M	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`	$84.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$84.95M	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`	$8.55M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.55M	USD	Point-in-time
Total assets	`Assets`	$607.10M	USD	Point-in-time
Total assets	`Assets`	$607.10M	USD	Point-in-time
Total assets	`Assets`	$730.28M	USD	Point-in-time
Total assets	`Assets`	$730.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.71M	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`	$73.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$73.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$91.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$91.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.13M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.00M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.00M	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`	$263.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.13M	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; at March 31, 2025 and December 31, 2024, respectively; 98,052,017 and 97,692,891 shares issued; 85,669,824 and 85,310,698 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at March 31, 2025 and December 31, 2024, respectively; 98,052,017 and 97,692,891 shares issued; 85,669,824 and 85,310,698 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at March 31, 2025 and December 31, 2024, respectively; 98,052,017 and 97,692,891 shares issued; 85,669,824 and 85,310,698 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; at March 31, 2025 and December 31, 2024, respectively; 98,052,017 and 97,692,891 shares issued; 85,669,824 and 85,310,698 outstanding at March 31, 2025 and December 31, 2024, 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`	$611.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.56M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 12,998,173 and 12,998,173 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$303.89M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 12,998,173 and 12,998,173 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$303.89M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 12,998,173 and 12,998,173 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$303.89M	USD	Point-in-time
Treasury stock, at cost, $0.0001 par value; 12,998,173 and 12,998,173 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$303.89M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$159.37M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$159.37M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$144.31M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$144.31M	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`	$110.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$110.00K	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 stockholders equity	`StockholdersEquity`	$571.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$571.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$467.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$467.16M	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`	$607.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$607.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$730.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$730.28M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.04M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$248.24M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$248.24M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$215.67M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$215.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.88M	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`	$24.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.17M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$2.37M	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
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`	$26.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.06M	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`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.50M	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`	89.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.31M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.06M	USD	1 Quarter
Net income	`ProfitLoss`	$15.06M	USD	1 Quarter
Net income	`ProfitLoss`	$16.90M	USD	1 Quarter
Net income	`ProfitLoss`	$16.90M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$2.88M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$2.88M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$11.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$11.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestExpense`	$-190.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestExpense`	$-190.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestExpense`	-	USD	1 Quarter
Non-cash interest income	`NoncashInterestExpense`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-79.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$32.51M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$32.51M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$31.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$31.05M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.77M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.77M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.66M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.66M	USD	1 Quarter
Net accretion of discounts on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.40M	USD	1 Quarter
Net accretion of discounts on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.40M	USD	1 Quarter
Net accretion of discounts on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.11M	USD	1 Quarter
Net accretion of discounts on marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.11M	USD	1 Quarter
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.00K	USD	1 Quarter
Foreign currency exchange rate loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-35.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.12M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.62M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.99M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.99M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.51M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.51M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-131.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-131.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$738.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$738.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.73M	USD	1 Quarter
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.84M	USD	1 Quarter
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.84M	USD	1 Quarter
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$850.00K	USD	1 Quarter
Purchase of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$850.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.81M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$110.81M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$145.81M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$145.81M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$63.38M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$63.38M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$131.00M	USD	1 Quarter
Sale of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$131.00M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.34M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.34M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.34M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.34M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.61M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.61M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.76M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.76M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$962.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$962.00K	USD	1 Quarter
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	1 Quarter
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	1 Quarter
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.96M	USD	1 Quarter
Payment of employee taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.96M	USD	1 Quarter
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$350.00K	USD	1 Quarter
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$350.00K	USD	1 Quarter
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$256.00K	USD	1 Quarter
Proceeds from contributions to employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$256.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.29M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.08M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.08M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.66M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.66M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.24M	USD	Point-in-time
Restricted cash included within noncurrent assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash included within noncurrent assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash included within noncurrent assets	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Restricted cash included within noncurrent assets	`RestrictedCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.31M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.31M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.96M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.96M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.30M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.24M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.24M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-362.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-362.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$400.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$400.00K	USD	1 Quarter
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$155.00K	USD	1 Quarter
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$155.00K	USD	1 Quarter
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	1 Quarter
Additions of property and equipment, net included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.67M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.67M	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`	85.31M	shares	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
Balance at beginning of period	`StockholdersEquity`	$571.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$571.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$467.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$467.16M	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`	$-3.04M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-3.04M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-3.50M	USD	1 Quarter
Issuance of employee equity awards, net of shares withheld	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-3.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.01M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$26.36M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$26.36M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	85.67M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	85.67M	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`	85.31M	shares	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
Balance at end of period	`StockholdersEquity`	$571.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$571.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$467.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$467.16M	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 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Unrealized (loss) gain on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Unrealized (loss) gain on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Unrealized (loss) gain on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.49M	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.49M	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Reclassification of gains on the sale of marketable securities into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	1 Quarter
Net change on unrealized losses/gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-90.00K	USD	1 Quarter
Net change on unrealized losses/gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-90.00K	USD	1 Quarter
Net change on unrealized losses/gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Net change on unrealized losses/gains on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.13M	USD	1 Quarter

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