10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001580808-24-000077`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	aten-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 72 Cash Flow Statement 108 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$405.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$405.00K	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, 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`	$97.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.91M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$59.16M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$59.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.31M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$62.06M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$62.06M	USD	Point-in-time
Accounts receivable, net of allowances of $1,181 and $405, respectively	`AccountsReceivableNetCurrent`	$74.31M	USD	Point-in-time
Accounts receivable, net of allowances of $1,181 and $405, respectively	`AccountsReceivableNetCurrent`	$74.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.43M	shares	Point-in-time
Accounts receivable, net of allowances of $1,181 and $405, respectively	`AccountsReceivableNetCurrent`	$55.91M	USD	Point-in-time
Accounts receivable, net of allowances of $1,181 and $405, respectively	`AccountsReceivableNetCurrent`	$55.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.36M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	14.88M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	14.88M	shares	Point-in-time
Inventory	`InventoryNet`	$24.89M	USD	Point-in-time
Inventory	`InventoryNet`	$24.89M	USD	Point-in-time
Inventory	`InventoryNet`	$23.52M	USD	Point-in-time
Inventory	`InventoryNet`	$23.52M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	14.64M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	14.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.88M	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
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.73M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.73M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.68M	USD	Point-in-time
Total assets	`Assets`	$389.81M	USD	Point-in-time
Total assets	`Assets`	$389.81M	USD	Point-in-time
Total assets	`Assets`	$395.66M	USD	Point-in-time
Total assets	`Assets`	$395.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$82.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$82.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.07M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$57.56M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$57.56M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$58.68M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$58.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.35M	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 89,309 and 89,003 shares issued and 74,434 and 74,359 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 89,309 and 89,003 shares issued and 74,434 and 74,359 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 89,309 and 89,003 shares issued and 74,434 and 74,359 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 89,309 and 89,003 shares issued and 74,434 and 74,359 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 14,875 and 14,644 shares, respectively	`TreasuryStockCommonValue`	$150.91M	USD	Point-in-time
Treasury stock, at cost: 14,875 and 14,644 shares, respectively	`TreasuryStockCommonValue`	$150.91M	USD	Point-in-time
Treasury stock, at cost: 14,875 and 14,644 shares, respectively	`TreasuryStockCommonValue`	$153.95M	USD	Point-in-time
Treasury stock, at cost: 14,875 and 14,644 shares, respectively	`TreasuryStockCommonValue`	$153.95M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$491.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$491.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$486.96M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$486.96M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$37.62M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$37.62M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$42.09M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$42.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$395.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$395.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$389.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$389.81M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.67M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.67M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.69M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.69M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$11.44M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$11.44M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$10.22M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$10.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.17M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$973.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$973.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$1.68M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$1.68M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.33M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.33M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$4.01M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$4.01M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$11.22M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$11.22M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$4.92M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$4.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$964.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$964.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.54M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-456.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-456.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$169.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$169.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.68M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.52M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.52M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.19M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.19M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-676.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-676.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.82M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.82M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.51M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.51M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-428.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-428.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-846.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-846.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.44M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.44M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.39M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.39M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.90M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.90M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.26M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.26M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.22M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.22M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$40.72M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$40.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.37M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.37M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$643.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$643.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$473.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$473.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$4.45M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$4.45M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$4.47M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$4.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.42M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.42M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.97M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.66M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.66M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$548.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$548.00K	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.52M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.52M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.91M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.91M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.24M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.24M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.52M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.52M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.24M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.24M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.97M	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`	$824.00K	USD	1 Quarter
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$824.00K	USD	1 Quarter
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$813.00K	USD	1 Quarter
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$813.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$142.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$142.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$732.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$732.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$185.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$473.00K	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$473.00K	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.00K	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$527.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$527.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$185.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.47M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.47M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.45M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.45M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.94M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.94M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.12M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.12M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$3.04M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$3.04M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$527.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$527.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.74M	USD	1 Quarter

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