10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001580808-24-000105`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	aten-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 144 Cash Flow Statement 116 Stockholders Equity 84 Comprehensive Income 32

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$405.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$405.00K	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`	$676.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$676.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.46M	USD	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
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 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`	$62.06M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$62.06M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$99.68M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$99.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.58M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.86M	shares	Point-in-time
Accounts receivable, net of allowances of $676 and $405, respectively	`AccountsReceivableNetCurrent`	$74.31M	USD	Point-in-time
Accounts receivable, net of allowances of $676 and $405, respectively	`AccountsReceivableNetCurrent`	$74.31M	USD	Point-in-time
Accounts receivable, net of allowances of $676 and $405, respectively	`AccountsReceivableNetCurrent`	$57.40M	USD	Point-in-time
Accounts receivable, net of allowances of $676 and $405, respectively	`AccountsReceivableNetCurrent`	$57.40M	USD	Point-in-time
Inventory	`InventoryNet`	$25.21M	USD	Point-in-time
Inventory	`InventoryNet`	$25.21M	USD	Point-in-time
Inventory	`InventoryNet`	$23.52M	USD	Point-in-time
Inventory	`InventoryNet`	$23.52M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	15.72M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	15.72M	shares	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`	$15.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.30M	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`	$275.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.82M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.01M	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`	$62.33M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.33M	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
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`	$24.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.48M	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`	$397.17M	USD	Point-in-time
Total assets	`Assets`	$397.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$81.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$81.99M	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`	$115.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.03M	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`	$57.96M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$57.96M	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`	$9.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.82M	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`	$182.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.81M	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; 89,580 and 89,003 shares issued and 73,860 and 74,359 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 89,580 and 89,003 shares issued and 73,860 and 74,359 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 89,580 and 89,003 shares issued and 73,860 and 74,359 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 89,580 and 89,003 shares issued and 73,860 and 74,359 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 15,720 and 14,644 shares, respectively	`TreasuryStockCommonValue`	$165.78M	USD	Point-in-time
Treasury stock, at cost: 15,720 and 14,644 shares, respectively	`TreasuryStockCommonValue`	$165.78M	USD	Point-in-time
Treasury stock, at cost: 15,720 and 14,644 shares, respectively	`TreasuryStockCommonValue`	$150.91M	USD	Point-in-time
Treasury stock, at cost: 15,720 and 14,644 shares, respectively	`TreasuryStockCommonValue`	$150.91M	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$497.52M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$497.52M	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`	$46.56M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$46.56M	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 other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$465.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$465.00K	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`	$-71.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.28M	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`	$185.50M	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`	$181.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.36M	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`	$397.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$397.17M	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 144 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.77M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.77M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.51M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.51M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.10M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.10M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.82M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.82M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$23.68M	USD	2 Qtrs
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$23.68M	USD	2 Qtrs
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$23.48M	USD	2 Qtrs
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$23.48M	USD	2 Qtrs
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$13.46M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$13.46M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$12.04M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$12.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.29M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$82.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$82.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.13M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.43M	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$3.44M	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$3.44M	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$1.64M	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$1.64M	USD	2 Qtrs
Other income (expense), net	`InterestIncomeExpenseNet`	$1.76M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$1.76M	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$662.00K	USD	1 Quarter
Other income (expense), net	`InterestIncomeExpenseNet`	$662.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-334.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-334.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.63M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.63M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$3.07M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$3.07M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$7.07M	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$7.07M	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$2.55M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$14.81M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$14.81M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$22.20M	USD	2 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$22.20M	USD	2 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$10.98M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$10.98M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$19.73M	USD	2 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$19.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.51M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.51M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.43M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.27M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$270.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$270.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$403.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$403.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$541.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$541.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.83M	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`	$-1.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.86M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.09M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.09M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.64M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.72M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.54M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.54M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.25M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.25M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.53M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.53M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.70M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.70M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.68M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.68M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$106.29M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$106.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.04M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.04M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.47M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.56M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.56M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.85M	USD	2 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.85M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.23M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.23M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.88M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.88M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$8.94M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$8.94M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$8.88M	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`	$-12.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.96M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.79M	USD	2 Qtrs
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`	$77.46M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.46M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.18M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.18M	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`	$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`	$77.46M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.46M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.18M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.18M	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`	$959.00K	USD	2 Qtrs
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$959.00K	USD	2 Qtrs
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.63M	USD	2 Qtrs
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.63M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.13M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$214.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$185.50M	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`	$181.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.36M	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`	$1.85M	USD	2 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.85M	USD	2 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.76M	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.09M	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.09M	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	2 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$593.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$593.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$537.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$537.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$486.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$486.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$214.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$185.50M	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`	$181.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.36M	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`	$4.43M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.43M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$8.88M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$8.88M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$8.94M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$8.94M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.47M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.47M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.62M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.62M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.71M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.71M	USD	2 Qtrs
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.68M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.68M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.59M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.59M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$14.88M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$14.88M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$11.84M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$11.84M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$6.23M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$6.23M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$6.23M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$6.23M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	400,000.00	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	400,000.00	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.10M	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.10M	shares	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$593.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$593.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$112.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$537.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$537.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$486.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$486.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.74M	USD	2 Qtrs

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