10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001580808-21-000177`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aten-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 58 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$540.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.35M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$101.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.55M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$74.85M	USD	Point-in-time
Accounts receivable, net of allowances of $540 and $41, respectively	`AccountsReceivableNetCurrent`	$51.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.35M	shares	Point-in-time
Accounts receivable, net of allowances of $540 and $41, respectively	`AccountsReceivableNetCurrent`	$46.78M	USD	Point-in-time
Inventory	`InventoryNet`	$20.73M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.83M	shares	Point-in-time
Inventory	`InventoryNet`	$19.17M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.91M	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`	$267.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.55M	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`	$33.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$96.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.45M	USD	Point-in-time
Total assets	`Assets`	$290.81M	USD	Point-in-time
Total assets	`Assets`	$374.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.97M	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`	$70.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.22M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$46.62M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$42.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$174.84M	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; 77,508 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; 77,508 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`	$440.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$203.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$121.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.97M	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`	$374.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$290.81M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.37M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.87M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.36M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.12M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.19M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$36.69M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$39.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$140.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.20M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$57.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.54M	USD	3 Qtrs
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-1.49M	USD	3 Qtrs
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-198.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$479.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$937.00K	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$479.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$937.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$-20.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$-10.11M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$-6.72M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToNoncontrollingInterest`	$-10.88M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-64.11M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-64.78M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$909.00K	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.89M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.23M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.37M	USD	1 Quarter
Release of deferred tax asset valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	3 Qtrs
Release of deferred tax asset valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$65.42M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-466.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-786.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.42M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$810.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-322.00K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.30M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$861.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.52M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.33M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.87M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.28M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$70.87M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$104.73M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.37M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.38M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.75M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.78M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.34M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.46M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.36M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.28M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.74M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.28M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	USD	Point-in-time
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$122.00K	USD	3 Qtrs
Inventory transfers to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$594.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$108.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$121.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$115.97M	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	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-215.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-96.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.89M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$108.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$121.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$115.97M	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`	-	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$11.21M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$13.34M	USD	3 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.35M	shares	Point-in-time
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.20M	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	3.90M	shares	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.89M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-215.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-96.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.06M	USD	3 Qtrs

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