10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001580808-21-000114`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	aten-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 56 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$193.00K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.95M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$98.86M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$74.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.55M	shares	Point-in-time
Accounts receivable, net of allowances of $193 and $41, respectively	`AccountsReceivableNetCurrent`	$50.22M	USD	Point-in-time
Accounts receivable, net of allowances of $193 and $41, respectively	`AccountsReceivableNetCurrent`	$51.05M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.58M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.83M	shares	Point-in-time
Inventory	`InventoryNet`	$19.08M	USD	Point-in-time
Inventory	`InventoryNet`	$20.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.89M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$862.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.91M	USD	Point-in-time
Total assets	`Assets`	$296.14M	USD	Point-in-time
Total assets	`Assets`	$290.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$69.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.34M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$42.70M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$46.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$174.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.63M	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 76,554 and 76,346 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 76,554 and 76,346 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 6,825 and 5,578 shares, respectively	`TreasuryStockCommonValue`	$37.41M	USD	Point-in-time
Treasury stock, at cost: 6,825 and 5,578 shares, respectively	`TreasuryStockCommonValue`	$48.62M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$425.53M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$436.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$290.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$296.14M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.01M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.26M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.17M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.50M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$11.42M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.63M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$23.56M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$26.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$82.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$38.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$76.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.22M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-1.29M	USD	2 Qtrs
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$227.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$458.00K	USD	2 Qtrs
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-112.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-112.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-1.29M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$458.00K	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$4.16M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$9.95M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$7.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$334.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$672.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$488.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$653.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.32M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.89M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$423.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-531.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-882.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.44M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$92.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$821.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-776.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.61M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.83M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.44M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.16M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.87M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.55M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.59M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$76.14M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.13M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.58M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.61M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.21M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.63M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.33M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.10M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.95M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.28M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.85M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.95M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.28M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.85M	USD	Point-in-time
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$317.00K	USD	2 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$146.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$36.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$115.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$124.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$113.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$110.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$124.50M	USD	Point-in-time
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$510.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$222.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-107.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$115.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$108.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$124.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$113.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$110.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$124.50M	USD	Point-in-time
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$13.34M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$11.21M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$11.12M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$13.34M	USD	1 Quarter
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.55M	shares	Point-in-time
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	3.90M	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.20M	shares	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$510.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$222.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-107.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.32M	USD	1 Quarter

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