10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001580808-22-000146`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	aten-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$543.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$708.00K	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`	$84.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.12M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$82.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.18M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$106.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.70M	shares	Point-in-time
Accounts receivable, net of allowances of $447 and $543, respectively	`AccountsReceivableNetCurrent`	$67.91M	USD	Point-in-time
Accounts receivable, net of allowances of $447 and $543, respectively	`AccountsReceivableNetCurrent`	$61.80M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.42M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.29M	shares	Point-in-time
Inventory	`InventoryNet`	$21.93M	USD	Point-in-time
Inventory	`InventoryNet`	$22.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.69M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$65.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$65.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.29M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.99M	USD	Point-in-time
Total assets	`Assets`	$393.08M	USD	Point-in-time
Total assets	`Assets`	$384.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$80.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$73.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.46M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$47.85M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$48.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.81M	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; 85,626 and 84,717 shares issued and 75,962 and 77,423 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 85,626 and 84,717 shares issued and 75,962 and 77,423 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 9,664 and 7,294 shares, respectively	`TreasuryStockCommonValue`	$55.68M	USD	Point-in-time
Treasury stock, at cost: 9,664 and 7,294 shares, respectively	`TreasuryStockCommonValue`	$87.44M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$455.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$446.04M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$3.88M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$11.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-229.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$393.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$384.56M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.17M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.01M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.97M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.65M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.48M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.63M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$26.32M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$26.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$38.84M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.55M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.33M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$83.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.14M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$184.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$241.00K	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$304.00K	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$96.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-332.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$301.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-1.29M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-112.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$485.00K	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$7.10M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$13.63M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$21.12M	USD	2 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$9.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.21M	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`	$4.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.81M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.31M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-531.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-113.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-882.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$31.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$821.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.64M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$655.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.44M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.55M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.87M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.15M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.59M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.65M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$76.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.03M	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`	$2.97M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.21M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.76M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$7.66M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.63M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.32M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.33M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.24M	USD	Point-in-time
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`	$78.92M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.24M	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`	$78.92M	USD	Point-in-time
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$567.00K	USD	2 Qtrs
Transfers between inventory and 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`	$1.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$124.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$124.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$115.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$208.89M	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 loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-107.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-977.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$124.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$124.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$115.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$208.89M	USD	Point-in-time
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$3.44M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$31.76M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$11.12M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$11.21M	USD	2 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.70M	shares	Point-in-time
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.80M	shares	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-107.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-977.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.17M	USD	2 Qtrs

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