10-Q Filing

AeroVironment Inc CIK: 1368622 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-016018`
Period End Date	20241031
Filing Date	20241205
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	avav-20241026x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 128 Cash Flow Statement 172 Stockholders Equity 66 Comprehensive Income 24

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$92.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $92 at October 26, 2024 and $159 at April 30, 2024	`AccountsReceivableNetCurrent`	$73.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $92 at October 26, 2024 and $159 at April 30, 2024	`AccountsReceivableNetCurrent`	$73.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $92 at October 26, 2024 and $159 at April 30, 2024	`AccountsReceivableNetCurrent`	$70.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $92 at October 26, 2024 and $159 at April 30, 2024	`AccountsReceivableNetCurrent`	$70.31M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$204.18M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$204.18M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$199.47M	USD	Point-in-time
Unbilled receivables and retentions	`UnbilledReceivablesCurrent`	$199.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$139.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$139.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$150.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$150.17M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.63M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	28.13M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	28.13M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	28.21M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	28.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.33M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.21M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$515.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.58M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.13M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$514.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$514.85M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$20.96M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$20.96M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$22.94M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$22.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$41.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$41.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$41.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$41.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$62.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$62.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$72.22M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$72.22M	USD	Point-in-time
Goodwill	`Goodwill`	$275.65M	USD	Point-in-time
Goodwill	`Goodwill`	$275.65M	USD	Point-in-time
Goodwill	`Goodwill`	$275.83M	USD	Point-in-time
Goodwill	`Goodwill`	$275.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.28M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.65M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$31.59M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$31.59M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$44.31M	USD	Point-in-time
Wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$44.31M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$10.64M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$10.64M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$11.19M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$11.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.59M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.59M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.61M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$15.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$15.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$17.09M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$17.09M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.69M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.69M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.75M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.60M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.60M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.60M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$664.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$664.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$670.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$670.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at October 26, 2024 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at October 26, 2024 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at October 26, 2024 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Authorized shares-10,000,000; none issued or outstanding at October 26, 2024 and April 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding shares-28,205,237 shares at October 26, 2024 and 28,134,438 shares at April 30, 2024	`CommonStockValue`	$4.00K	USD	Point-in-time
Issued and outstanding shares-28,205,237 shares at October 26, 2024 and 28,134,438 shares at April 30, 2024	`CommonStockValue`	$4.00K	USD	Point-in-time
Issued and outstanding shares-28,205,237 shares at October 26, 2024 and 28,134,438 shares at April 30, 2024	`CommonStockValue`	$4.00K	USD	Point-in-time
Issued and outstanding shares-28,205,237 shares at October 26, 2024 and 28,134,438 shares at April 30, 2024	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$604.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$604.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$597.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$188.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$180.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$180.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$377.94M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$377.94M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$333.16M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$333.16M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$222.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$222.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$105.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$105.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$192.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$192.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$114.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.82M	USD	1 Quarter
Total gross margin	`GrossProfit`	$155.10M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$155.10M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$75.35M	USD	1 Quarter
Total gross margin	`GrossProfit`	$75.35M	USD	1 Quarter
Total gross margin	`GrossProfit`	$141.01M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$141.01M	USD	2 Qtrs
Total gross margin	`GrossProfit`	$73.64M	USD	1 Quarter
Total gross margin	`GrossProfit`	$73.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.07M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-690.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-690.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.96M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.96M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-929.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-929.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.99M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.99M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-218.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-218.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.60M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-221.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-221.00K	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.45M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.45M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-1.41M	USD	2 Qtrs
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-1.41M	USD	2 Qtrs
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$1.05M	USD	2 Qtrs
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$1.05M	USD	2 Qtrs
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$990.00K	USD	1 Quarter
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$990.00K	USD	1 Quarter
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-1.39M	USD	1 Quarter
Equity method investment income (loss), net of tax	`IncomeLossFromEquityMethodInvestmentsNetOfTax`	$-1.39M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.71M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.71M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.84M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.84M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.54M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.54M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.73M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.73M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.57M	shares	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.84M	USD	1 Quarter
Net income	`ProfitLoss`	$17.84M	USD	1 Quarter
Net income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income	`ProfitLoss`	$39.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.39M	USD	2 Qtrs
(Gain) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$1.41M	USD	2 Qtrs
(Gain) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$1.41M	USD	2 Qtrs
(Gain) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-1.05M	USD	2 Qtrs
(Gain) loss from equity method investments	`IncomeLossFromEquityMethodInvestmentsGross`	$-1.05M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$424.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$424.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-67.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-67.00K	USD	2 Qtrs
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$2.03M	USD	2 Qtrs
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$2.03M	USD	2 Qtrs
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$8.34M	USD	2 Qtrs
Reserve for inventory excess and obsolescence	`InventoryWriteDown`	$8.34M	USD	2 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-1.19M	USD	2 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-1.19M	USD	2 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-331.00K	USD	2 Qtrs
Other non-cash expense, net	`OtherNoncashIncomeExpense`	$-331.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-4.98M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-4.98M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-4.49M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-4.49M	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$184.00K	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$184.00K	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-32.00K	USD	2 Qtrs
Gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-32.00K	USD	2 Qtrs
Unrealized loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-267.00K	USD	2 Qtrs
Unrealized loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-267.00K	USD	2 Qtrs
Unrealized loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-3.46M	USD	2 Qtrs
Unrealized loss on available-for-sale equity securities, net	`UnrealizedGainLossOnInvestments`	$-3.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.24M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-201.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-201.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-136.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-136.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.55M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$4.68M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$4.68M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$35.17M	USD	2 Qtrs
Unbilled receivables and retentions	`IncreaseDecreaseInUnbilledContractsReceivableAndRetentions`	$35.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.33M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.64M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.64M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.74M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.42M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.42M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.85M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.71M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.71M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.45M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.45M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	2 Qtrs
Contributions in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.18M	USD	2 Qtrs
Contributions in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.18M	USD	2 Qtrs
Contributions in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.88M	USD	2 Qtrs
Contributions in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.88M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	2 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$24.16M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$24.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.63M	USD	2 Qtrs
Principal payments of term loan	`RepaymentsOfLongTermDebt`	$55.00M	USD	2 Qtrs
Principal payments of term loan	`RepaymentsOfLongTermDebt`	$55.00M	USD	2 Qtrs
Principal payments of term loan	`RepaymentsOfLongTermDebt`	$28.00M	USD	2 Qtrs
Principal payments of term loan	`RepaymentsOfLongTermDebt`	$28.00M	USD	2 Qtrs
Holdback and retention payments for business acquisition	`PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions`	$500.00K	USD	2 Qtrs
Holdback and retention payments for business acquisition	`PaymentsForHoldbackAndRetentionPaymentsForBusinessAcquisitions`	$500.00K	USD	2 Qtrs
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$88.44M	USD	2 Qtrs
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$88.44M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00K	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	2 Qtrs
Tax withholding payment related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$506.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$506.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.47M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.47M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.54M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.54M	USD	2 Qtrs
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-270.00K	USD	2 Qtrs
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-270.00K	USD	2 Qtrs
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.00K	USD	2 Qtrs
Effects of currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.95M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.91M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$11.05M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.05M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.44M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.44M	USD	2 Qtrs
Interest	`InterestPaidNet`	$777.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$777.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.82M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.82M	USD	2 Qtrs
Issuance of common stock for business acquisition	`StockIssued1`	$109.82M	USD	2 Qtrs
Issuance of common stock for business acquisition	`StockIssued1`	$109.82M	USD	2 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$364.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$364.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$-1.62M	USD	2 Qtrs
Change in foreign currency translation adjustments	`NonCashOrPartOfNonCashChangeInForeignCurrencyTranslationAdjustments`	$-1.62M	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$964.00K	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$964.00K	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$915.00K	USD	2 Qtrs
Acquisitions of property and equipment included in accounts payable	`ContributionOfProperty`	$915.00K	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.54M	USD	Point-in-time
Net income	`ProfitLoss`	$17.84M	USD	1 Quarter
Net income	`ProfitLoss`	$17.84M	USD	1 Quarter
Net income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income	`ProfitLoss`	$39.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.71M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-174.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-174.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$364.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$364.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$506.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$506.00K	USD	2 Qtrs
Business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$109.82M	USD	1 Quarter
Business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$109.82M	USD	1 Quarter
Business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$109.82M	USD	2 Qtrs
Business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$109.82M	USD	2 Qtrs
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	2 Qtrs
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	2 Qtrs
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	1 Quarter
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	2 Qtrs
Tax withholding payment related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	2 Qtrs
Shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$87.96M	USD	2 Qtrs
Shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$87.96M	USD	2 Qtrs
Shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$88.12M	USD	1 Quarter
Shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$88.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.73M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$793.73M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$550.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.54M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.84M	USD	1 Quarter
Net income	`ProfitLoss`	$17.84M	USD	1 Quarter
Net income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income	`ProfitLoss`	$7.54M	USD	1 Quarter
Net income	`ProfitLoss`	$39.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.71M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$364.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$364.00K	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-172.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-172.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.11M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.11M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.07M	USD	2 Qtrs

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