10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001580808-22-000187`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	aten-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 60 Stockholders Equity 33 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`	$319.00K	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`	$32.13M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.72M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$95.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.79M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$106.12M	USD	Point-in-time
Accounts receivable, net of allowances of $319 and $543, respectively	`AccountsReceivableNetCurrent`	$73.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.41M	shares	Point-in-time
Accounts receivable, net of allowances of $319 and $543, respectively	`AccountsReceivableNetCurrent`	$61.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.42M	shares	Point-in-time
Inventory	`InventoryNet`	$21.29M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.29M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.38M	shares	Point-in-time
Inventory	`InventoryNet`	$22.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.96M	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`	$30.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$31.29M	USD	Point-in-time
Total assets	`Assets`	$393.08M	USD	Point-in-time
Total assets	`Assets`	$352.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$73.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.08M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$48.50M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$51.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.93M	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; 86,790 and 84,717 shares issued and 73,406 and 77,423 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 86,790 and 84,717 shares issued and 73,406 and 77,423 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 13,384 and 7,294 shares, respectively	`TreasuryStockCommonValue`	$55.68M	USD	Point-in-time
Treasury stock, at cost: 13,384 and 7,294 shares, respectively	`TreasuryStockCommonValue`	$134.93M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$446.04M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$460.88M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$15.39M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$3.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-229.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$203.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$124.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$352.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$393.08M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.06M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.36M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.37M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.70M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.77M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.19M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$39.32M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$41.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$140.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.20M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.05M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.81M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.54M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.30M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$432.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$306.00K	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$66.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$736.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-871.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-468.00K	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-439.00K	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$15.23M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$36.34M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$20.05M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$10.11M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-64.11M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-64.78M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.47M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.88M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.89M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.45M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.96M	USD	1 Quarter
Release of deferred tax asset valuation allowance	`ReleaseOfDeferredTaxAssetValuationAllowanceAndRelatedAdjustments`	$65.42M	USD	3 Qtrs
Release of deferred tax asset valuation allowance	`ReleaseOfDeferredTaxAssetValuationAllowanceAndRelatedAdjustments`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-786.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-49.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.09M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-530.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-914.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.31M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.77M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.25M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.87M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$70.87M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.25M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$45.70M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$104.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.26M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$540.00K	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`	$4.66M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.75M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.26M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.21M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$11.51M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.36M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.79M	USD	3 Qtrs
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 equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.13M	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
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.13M	USD	Point-in-time
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$642.00K	USD	3 Qtrs
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$122.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$108.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$208.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$115.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$124.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$160.73M	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	3 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.11M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-135.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-96.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.88M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$208.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$115.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$124.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$160.73M	USD	Point-in-time
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$79.26M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$47.50M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$11.21M	USD	3 Qtrs
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.42M	shares	Point-in-time
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	6.10M	shares	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	6.60M	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	3.70M	shares	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.88M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.11M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-135.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-96.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.98M	USD	1 Quarter

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