10-Q Filing

AXCELIS TECHNOLOGIES INC CIK: 1113232 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010325`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	acls-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 156 Cash Flow Statement 124 Stockholders Equity 88 Comprehensive Income 52

Balance Sheet 156 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`	$173.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.65M	USD	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`	32.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.42M	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
Short-term investments	`ShortTermInvestments`	$376.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$376.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$447.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$447.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$138.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$310.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$310.77M	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`	$5.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.50M	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 expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.52M	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
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.38M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.56M	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`	$14.70M	USD	Point-in-time
Finance lease assets, net	`FinanceLeaseRightOfUseAsset`	$14.70M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.63M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.63M	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`	$72.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$72.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$68.28M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$31.11M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$31.11M	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`	$47.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.19M	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`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.11M	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`	$25.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.63M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.50M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$14.50M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.02M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$13.02M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.90M	USD	Point-in-time
Warranty	`ProductWarrantyAccrualClassifiedCurrent`	$10.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$89.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$89.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.67M	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
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.44M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$1.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.20M	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`	$177.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.11M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$41.57M	USD	Point-in-time
Long-term finance lease obligation	`FinanceLeaseLiabilityNoncurrent`	$41.57M	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`	$39.91M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$39.91M	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`	$42.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.51M	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`	$301.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.10M	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; 31,418 shares issued and outstanding at June 30, 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; 31,418 shares issued and outstanding at June 30, 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; 31,418 shares issued and outstanding at June 30, 2025; 32,365 shares issued and outstanding at December 31, 2024	`CommonStockValueOutstanding`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value, 75,000 shares authorized; 31,418 shares issued and outstanding at June 30, 2025; 32,365 shares issued and outstanding at December 31, 2024	`CommonStockValueOutstanding`	$31.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$535.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$535.67M	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`	$487.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.16M	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`	$-479.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-479.00K	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 stockholders' equity	`StockholdersEquity`	$901.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$901.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$934.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$934.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$864.88M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	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 156 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$194.54M	USD	1 Quarter
Total revenue	`Revenues`	$194.54M	USD	1 Quarter
Total revenue	`Revenues`	$256.51M	USD	1 Quarter
Total revenue	`Revenues`	$256.51M	USD	1 Quarter
Total revenue	`Revenues`	$508.88M	USD	2 Qtrs
Total revenue	`Revenues`	$508.88M	USD	2 Qtrs
Total revenue	`Revenues`	$387.11M	USD	2 Qtrs
Total revenue	`Revenues`	$387.11M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$280.42M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$280.42M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$144.10M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$144.10M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$107.20M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$107.20M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$211.00M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$211.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$112.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$176.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$228.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$228.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$34.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$117.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$109.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.57M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.68M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.68M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.72M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.72M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$6.03M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$6.03M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.46M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$4.46M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$9.96M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$9.96M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$6.91M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$6.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.13M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.87	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.87	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.87	USD	2 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	31.85M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	31.85M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	2 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	2 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.62M	shares	2 Qtrs
Basic weighted average shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	32.62M	shares	2 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.77M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.77M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.88M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.88M	shares	1 Quarter
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.10M	shares	2 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.10M	shares	2 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.85M	shares	2 Qtrs
Diluted weighted average shares of common stock	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.85M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.32M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-459.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-459.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$2.85M	USD	2 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$2.85M	USD	2 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$1.74M	USD	2 Qtrs
Provision for excess and obsolete inventory	`ProvisionForExcessAndObsoleteInventory`	$1.74M	USD	2 Qtrs
Accretion of discounts and premiums on short-term and long-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.25M	USD	2 Qtrs
Accretion of discounts and premiums on short-term and long-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.25M	USD	2 Qtrs
Accretion of discounts and premiums on short-term and long-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.62M	USD	2 Qtrs
Accretion of discounts and premiums on short-term and long-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.62M	USD	2 Qtrs
Unrealized currency (gain) loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$6.81M	USD	2 Qtrs
Unrealized currency (gain) loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$6.81M	USD	2 Qtrs
Unrealized currency (gain) loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.51M	USD	2 Qtrs
Unrealized currency (gain) loss on foreign denominated transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.51M	USD	2 Qtrs
Mark-to-market adjustment on forward exchange contracts	`UnrealizedGainLossOnDerivatives`	$-457.00K	USD	2 Qtrs
Mark-to-market adjustment on forward exchange contracts	`UnrealizedGainLossOnDerivatives`	$-457.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.18M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.18M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.34M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.34M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.54M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.54M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.96M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.97M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.97M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.39M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.39M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.44M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.44M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.48M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.29M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62M	USD	2 Qtrs
Expenditures for property, plant and equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.62M	USD	2 Qtrs
Purchase of short-term and long-term investments	`PaymentsToAcquireInvestments`	$345.17M	USD	2 Qtrs
Purchase of short-term and long-term investments	`PaymentsToAcquireInvestments`	$345.17M	USD	2 Qtrs
Purchase of short-term and long-term investments	`PaymentsToAcquireInvestments`	$249.01M	USD	2 Qtrs
Purchase of short-term and long-term investments	`PaymentsToAcquireInvestments`	$249.01M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$387.98M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$387.98M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$191.34M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$191.34M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.29M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.29M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.86M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.86M	USD	2 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-11.17M	USD	2 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-11.17M	USD	2 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-4.15M	USD	2 Qtrs
Net settlement on restricted stock grants	`NetSettlementOnRestrictedStockGrants`	$-4.15M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.52M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.52M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.25M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.25M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.24M	USD	2 Qtrs
Proceeds from Employee Stock Purchase Plan purchases	`ProceedsFromStockPlans`	$1.24M	USD	2 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$676.00K	USD	2 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$676.00K	USD	2 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$736.00K	USD	2 Qtrs
Principal payments on finance lease obligation	`FinanceLeasePrincipalPayments`	$736.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.94M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.94M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.13M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.13M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.22M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.22M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.82M	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`	$181.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$51.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$59.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$59.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$102.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$102.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Change in pension obligation	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	1 Quarter
Issuance of stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	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
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.47M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.47M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-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`	$-2.57M	USD	1 Quarter
Issuance of common stock on restricted stock units, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.34M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.34M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.18M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.18M	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`	$15.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$934.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$864.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$51.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$51.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$59.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$59.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$102.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$102.46M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$50.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Amortization of actuarial net gain and other adjustments from pension plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
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 (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.01M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.01M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.74M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.74M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.63M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-908.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-908.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.83M	USD	2 Qtrs

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