10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010589`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	acls-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 156 Cash Flow Statement 124 Stockholders Equity 84 Comprehensive Income 46

Balance Sheet 154 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	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.69M	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$403.14M	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$403.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$338.85M	USD	Point-in-time
Short-Term Investments	`ShortTermInvestments`	$338.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$217.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$283.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$283.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$306.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$306.48M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.11M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$30.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$30.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.92M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.92M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$15.99M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$15.99M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$16.63M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$16.63M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$55.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$55.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.66M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.45M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.50M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.50M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.87M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.87M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.10M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.10M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$148.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$148.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$164.68M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.45M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.13M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$43.67M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$43.67M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$43.00M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$43.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.62M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.62M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$46.21M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$46.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$417.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$353.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$353.46M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,617 shares issued and outstanding at June 30, 2024; 32,685 shares issued and outstanding at December 31, 2023	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,617 shares issued and outstanding at June 30, 2024; 32,685 shares issued and outstanding at December 31, 2023	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,617 shares issued and outstanding at June 30, 2024; 32,685 shares issued and outstanding at December 31, 2023	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,617 shares issued and outstanding at June 30, 2024; 32,685 shares issued and outstanding at December 31, 2023	`CommonStockValueOutstanding`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$542.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$542.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$667.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$667.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$934.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$934.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$701.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$701.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$901.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$901.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$273.97M	USD	1 Quarter
Total revenue	`Revenues`	$273.97M	USD	1 Quarter
Total revenue	`Revenues`	$256.51M	USD	1 Quarter
Total revenue	`Revenues`	$256.51M	USD	1 Quarter
Total revenue	`Revenues`	$527.99M	USD	2 Qtrs
Total revenue	`Revenues`	$527.99M	USD	2 Qtrs
Total revenue	`Revenues`	$508.88M	USD	2 Qtrs
Total revenue	`Revenues`	$508.88M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$154.27M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$154.27M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$280.42M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$280.42M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$304.27M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$304.27M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$144.10M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$144.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$223.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$112.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$228.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$119.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.68M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.68M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$108.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$115.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$109.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.24M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.24M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.57M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.70M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.68M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.68M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.05M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.05M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$908.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$908.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.46M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.46M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.45M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.45M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$6.91M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$6.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.24M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.24M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.46M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.46M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.28M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.28M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.62M	shares	2 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.62M	shares	2 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.76M	shares	2 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.76M	shares	2 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.77M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.77M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.85M	shares	2 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.85M	shares	2 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.77M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.77M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.24M	shares	2 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.24M	shares	2 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$102.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.16M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-459.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-459.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$2.49M	USD	2 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$2.49M	USD	2 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$2.85M	USD	2 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$2.85M	USD	2 Qtrs
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.75M	USD	2 Qtrs
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.75M	USD	2 Qtrs
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.62M	USD	2 Qtrs
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.62M	USD	2 Qtrs
Currency loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.51M	USD	2 Qtrs
Currency loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.51M	USD	2 Qtrs
Currency loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.72M	USD	2 Qtrs
Currency loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.09M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.27M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.27M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.54M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.54M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.07M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.07M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.39M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.39M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.32M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.32M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.17M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.17M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.44M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.27M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$249.01M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$249.01M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$188.94M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$188.94M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$120.91M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$120.91M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$191.34M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$191.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.29M	USD	2 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-11.17M	USD	2 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-11.17M	USD	2 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-15.46M	USD	2 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-15.46M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$957.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$957.00K	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.24M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.24M	USD	2 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$598.00K	USD	2 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$598.00K	USD	2 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$736.00K	USD	2 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$736.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.15M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.13M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.13M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.19M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.19M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.16M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.46M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.46M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.28M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-961.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-961.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Change in pension obligation, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$957.00K	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$957.00K	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.56M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.56M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.47M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.47M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.91M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$667.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$701.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.46M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.46M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.28M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-961.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-961.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-961.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-961.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-908.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-908.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.96M	USD	1 Quarter

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