10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001580808-23-000142`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	aten-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 34 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$42.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.58M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$83.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.74M	shares	Point-in-time
Accounts receivable, net of allowances of $223 and $32, respectively	`AccountsReceivableNetCurrent`	$72.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.20M	shares	Point-in-time
Accounts receivable, net of allowances of $223 and $32, respectively	`AccountsReceivableNetCurrent`	$69.17M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	13.82M	shares	Point-in-time
Inventory	`InventoryNet`	$20.44M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	13.38M	shares	Point-in-time
Inventory	`InventoryNet`	$19.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.21M	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`	$59.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$63.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.38M	USD	Point-in-time
Total assets	`Assets`	$368.23M	USD	Point-in-time
Total assets	`Assets`	$369.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$78.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.08M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$53.59M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$52.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.09M	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; 87,904 and 87,123 shares issued and 74,083 and 73,738 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 87,904 and 87,123 shares issued and 74,083 and 73,738 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 13,821 and 13,384 shares, respectively	`TreasuryStockCommonValue`	$141.16M	USD	Point-in-time
Treasury stock, at cost: 13,821 and 13,384 shares, respectively	`TreasuryStockCommonValue`	$134.93M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$477.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$466.93M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$28.68M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$19.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$542.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-726.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.98M	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`	$185.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$368.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$369.11M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.51M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.82M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.65M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.97M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$26.32M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.46M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$23.68M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$13.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.55M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$83.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.14M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$1.64M	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$304.00K	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$184.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$662.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$301.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-332.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-334.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$485.00K	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$21.12M	USD	2 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$19.73M	USD	2 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$13.63M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$14.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.35M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.51M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.31M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$270.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-113.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.71M	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`	$-3.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.28M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.09M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$655.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.74M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.55M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.25M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.15M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.53M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.65M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.02M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.03M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.04M	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`	$2.56M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.23M	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`	$8.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.45M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.21M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.32M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.24M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.92M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.18M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.24M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.92M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.18M	USD	Point-in-time
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$959.00K	USD	2 Qtrs
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$567.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$185.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$208.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.94M	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	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
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$593.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-977.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$185.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$208.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.94M	USD	Point-in-time
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$6.23M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$3.44M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$6.23M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$31.76M	USD	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.40M	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	437,000.00	shares	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$593.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-977.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.21M	USD	1 Quarter

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