10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001580808-23-000214`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aten-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$197.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	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`	$67.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	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 issued (in shares)	`CommonStockSharesIssued`	88.74M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$64.89M	USD	Point-in-time
Accounts receivable, net of allowances of $197 and $32, respectively	`AccountsReceivableNetCurrent`	$72.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.75M	shares	Point-in-time
Accounts receivable, net of allowances of $197 and $32, respectively	`AccountsReceivableNetCurrent`	$59.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.74M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	13.38M	shares	Point-in-time
Inventory	`InventoryNet`	$19.69M	USD	Point-in-time
Inventory	`InventoryNet`	$23.56M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	13.99M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.74M	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`	$63.18M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$61.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.76M	USD	Point-in-time
Total assets	`Assets`	$369.11M	USD	Point-in-time
Total assets	`Assets`	$377.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$79.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.33M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$56.17M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$52.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.92M	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; 88,739 and 87,123 shares issued and 74,750 and 73,738 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 88,739 and 87,123 shares issued and 74,750 and 73,738 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 13,989 and 13,384 shares, respectively	`TreasuryStockCommonValue`	$134.93M	USD	Point-in-time
Treasury stock, at cost: 13,989 and 13,384 shares, respectively	`TreasuryStockCommonValue`	$143.61M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$481.76M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$466.93M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$19.80M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$33.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-726.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$334.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$377.84M	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`	$57.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.28M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.06M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.70M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$34.69M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.77M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$11.01M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$41.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$161.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$124.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.81M	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$736.00K	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$1.77M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$3.40M	USD	3 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$432.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$987.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$653.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-871.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-468.00K	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$4.05M	USD	3 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-439.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$2.75M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$24.70M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$4.96M	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 tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.47M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.18M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.64M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.54M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.18M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-49.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-774.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.09M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-530.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-914.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.77M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.25M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.25M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$48.25M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$54.01M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.06M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$45.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.26M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$540.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.44M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.66M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.67M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.26M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$13.37M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$11.51M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.79M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.92M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.13M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.15M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.92M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.13M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.15M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	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`	$1.45M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$108.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.67M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$160.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$208.89M	USD	Point-in-time
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	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.21M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.11M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-135.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$160.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$208.89M	USD	Point-in-time
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$2.44M	USD	1 Quarter
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`	$8.67M	USD	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	6.10M	shares	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	605,000.00	shares	3 Qtrs
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$265.00K	USD	3 Qtrs
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	3 Qtrs
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$265.00K	USD	3 Qtrs
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.21M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.11M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-135.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.26M	USD	1 Quarter

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