10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006534`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	acls-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 76 Cash Flow Statement 120 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 150 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`	$183.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.13M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$447.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$447.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$403.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$403.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.37M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$295.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$295.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$282.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$282.23M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.42M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.42M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.62M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.77M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.77M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$15.35M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$15.35M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$15.03M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$15.03M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.55M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.55M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.55M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$69.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$69.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.97M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.54M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.88M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$11.88M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.36M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.36M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.02M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$110.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$110.46M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.37M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.37M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.37M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$41.96M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$41.96M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$42.33M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$42.33M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.87M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.87M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$43.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$43.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$313.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$313.38M	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; 32,129 shares issued and outstanding at March 31, 2025; 32,365 shares issued and outstanding at December 31, 2024	`CommonStockValueOutstanding`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,129 shares issued and outstanding at March 31, 2025; 32,365 shares issued and outstanding at December 31, 2024	`CommonStockValueOutstanding`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,129 shares issued and outstanding at March 31, 2025; 32,365 shares issued and outstanding at December 31, 2024	`CommonStockValueOutstanding`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 32,129 shares issued and outstanding at March 31, 2025; 32,365 shares issued and outstanding at December 31, 2024	`CommonStockValueOutstanding`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$548.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$548.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$485.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$485.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	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 stockholders' equity	`StockholdersEquity`	$864.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$252.37M	USD	1 Quarter
Total revenue	`Revenues`	$252.37M	USD	1 Quarter
Total revenue	`Revenues`	$192.56M	USD	1 Quarter
Total revenue	`Revenues`	$192.56M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$103.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$103.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$136.32M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$136.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.66M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.37M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-309.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-309.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.92M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.92M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.26M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.26M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.64M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.64M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.93M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.93M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.58M	USD	1 Quarter
Net income	`ProfitLoss`	$28.58M	USD	1 Quarter
Net income	`ProfitLoss`	$51.59M	USD	1 Quarter
Net income	`ProfitLoss`	$51.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-459.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-459.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$1.45M	USD	1 Quarter
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$1.45M	USD	1 Quarter
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$875.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$875.00K	USD	1 Quarter
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.31M	USD	1 Quarter
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.31M	USD	1 Quarter
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$618.00K	USD	1 Quarter
Accretion of discounts and premiums on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$618.00K	USD	1 Quarter
Unrealized currency (gain) loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$752.00K	USD	1 Quarter
Unrealized currency (gain) loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$752.00K	USD	1 Quarter
Unrealized currency (gain) loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.56M	USD	1 Quarter
Unrealized currency (gain) loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.56M	USD	1 Quarter
Mark-to-market adjustment on forward exchange contracts	`UnrealizedGainLossOnDerivatives`	$130.00K	USD	1 Quarter
Mark-to-market adjustment on forward exchange contracts	`UnrealizedGainLossOnDerivatives`	$130.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.59M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.59M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.49M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.84M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.84M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.12M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.96M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.96M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.11M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.19M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.19M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.37M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.37M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.28M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.28M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.40M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.22M	USD	1 Quarter
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	1 Quarter
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	1 Quarter
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$145.12M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$145.12M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$252.50M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$252.50M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$91.05M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$91.05M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$297.92M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$297.92M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.69M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.69M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.47M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.47M	USD	1 Quarter
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-1.58M	USD	1 Quarter
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-1.58M	USD	1 Quarter
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-2.70M	USD	1 Quarter
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-2.70M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.18M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.18M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	1 Quarter
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$349.00K	USD	1 Quarter
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$349.00K	USD	1 Quarter
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$357.00K	USD	1 Quarter
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$357.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.11M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$292.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$292.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.81M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.81M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.45M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.45M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.34M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.34M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.51M	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`	$131.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.51M	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`	$131.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.06M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.58M	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`	$646.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$646.00K	USD	1 Quarter
Unrealized gains on available-for-sale investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$81.00K	USD	1 Quarter
Unrealized gains on available-for-sale investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$81.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	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`	$-1.58M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.18M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.18M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.58M	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`	$646.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$646.00K	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
Unrealized gains on available-for-sale investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$81.00K	USD	1 Quarter
Unrealized gains on available-for-sale investments	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$81.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$727.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$727.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.31M	USD	1 Quarter

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