10-K Filing

A10 NETWORKS, INC. CIK: 1580808 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001580808-24-000049`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	aten-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 54 Cash Flow Statement 89 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.93M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.31M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.24M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.92M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$83.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$62.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.12M	shares	Point-in-time
Accounts receivable, net of allowances of $405 and $32, respectively	`AccountsReceivableNetCurrent`	$72.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.74M	shares	Point-in-time
Accounts receivable, net of allowances of $405 and $32, respectively	`AccountsReceivableNetCurrent`	$74.31M	USD	Point-in-time
Treasury Stock, Shares, Acquired	`TreasuryStockCommonShares`	14.64M	shares	Point-in-time
Inventory	`InventoryNet`	$23.52M	USD	Point-in-time
Inventory	`InventoryNet`	$19.69M	USD	Point-in-time
Treasury Stock, Shares, Acquired	`TreasuryStockCommonShares`	13.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.88M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.08M	USD	Point-in-time
Total assets	`Assets`	$389.81M	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`	$7.02M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$37.18M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$21.39M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$74.34M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$82.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.25M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$58.68M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$52.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.93M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 89,003 and 87,123 shares issued and 74,359 and 73,738 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 89,003 and 87,123 shares issued and 74,359 and 73,738 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 14,644 and 13,384 shares, respectively	`TreasuryStockCommonValue`	$150.91M	USD	Point-in-time
Treasury stock, at cost: 14,644 and 13,384 shares, respectively	`TreasuryStockCommonValue`	$134.93M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$486.96M	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`	$37.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-726.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$389.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$369.11M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$63.18M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$62.73M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.04M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.34M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.70M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$56.83M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$53.51M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$47.96M	USD	Annual
Gross profit	`GrossProfit`	$223.51M	USD	Annual
Gross profit	`GrossProfit`	$196.54M	USD	Annual
Gross profit	`GrossProfit`	$203.74M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$85.98M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$85.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$88.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$55.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$54.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$58.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$170.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$163.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$53.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$33.39M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$38.65M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$409.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.30M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$5.08M	USD	Annual
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-2.15M	USD	Annual
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$-1.67M	USD	Annual
Interest and other income (expense), net	`InterestIncomeAndOtherIncomeExpenseNet`	$69.00K	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-363.00K	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$5.15M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-1.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.64M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.81M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.83M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-63.24M	USD	Annual
Net income	`NetIncomeLoss`	$94.89M	USD	Annual
Net income	`NetIncomeLoss`	$46.91M	USD	Annual
Net income	`NetIncomeLoss`	$39.97M	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.05M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.21M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.53M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.04M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.55M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.75M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.89M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.91M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.42M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$-699.00K	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$-616.00K	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$-36.00K	USD	Annual
Release of deferred tax asset valuation allowance and other adjustments	`ReleaseOfDeferredTaxAssetValuationAllowanceAndRelatedAdjustments`	-	USD	Annual
Release of deferred tax asset valuation allowance and other adjustments	`ReleaseOfDeferredTaxAssetValuationAllowanceAndRelatedAdjustments`	$64.19M	USD	Annual
Release of deferred tax asset valuation allowance and other adjustments	`ReleaseOfDeferredTaxAssetValuationAllowanceAndRelatedAdjustments`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-117.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.69M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-793.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$679.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.30M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.83M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.57M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.80M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.51M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$45.42M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.87M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.25M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$71.05M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.50M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.79M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$128.55M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$55.41M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$85.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.07M	USD	Annual
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.94M	USD	Annual
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.04M	USD	Annual
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.76M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.97M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.26M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.27M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$15.92M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$17.82M	USD	Annual
Payments for dividends	`PaymentsOfDividends`	$3.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.36M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.24M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.28M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.92M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.24M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.28M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.92M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.41M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$199.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$733.00K	USD	Annual
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.47M	USD	Annual
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$94.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$230.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$115.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$208.89M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.09M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.74M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.85M	USD	Annual
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.76M	USD	Annual
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.94M	USD	Annual
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.04M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.26M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.72M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	6.09M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$18.27M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$79.26M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$15.97M	USD	Annual
Payments for dividends	`DividendsCommonStockCash`	$3.88M	USD	Annual
Payments for dividends	`DividendsCommonStockCash`	$17.82M	USD	Annual
Payments for dividends	`DividendsCommonStockCash`	$15.92M	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$911.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-497.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-327.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-256.00K	USD	Annual
Net Income	`NetIncomeLoss`	$94.89M	USD	Annual
Net Income	`NetIncomeLoss`	$46.91M	USD	Annual
Net Income	`NetIncomeLoss`	$39.97M	USD	Annual
Ending balance	`StockholdersEquity`	$115.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$208.89M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$94.89M	USD	Annual
Net loss	`NetIncomeLoss`	$46.91M	USD	Annual
Net loss	`NetIncomeLoss`	$39.97M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$911.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-497.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-327.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.56M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-256.00K	USD	Annual

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