10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001580808-24-000120`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	aten-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 144 Cash Flow Statement 116 Stockholders Equity 92 Comprehensive Income 40

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	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
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`	$78.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.25M	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`	$104.04M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$104.04M	USD	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 $1,171 and $405, respectively	`AccountsReceivableNetCurrent`	$74.31M	USD	Point-in-time
Accounts receivable, net of allowances of $1,171 and $405, respectively	`AccountsReceivableNetCurrent`	$74.31M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.78M	shares	Point-in-time
Accounts receivable, net of allowances of $1,171 and $405, respectively	`AccountsReceivableNetCurrent`	$64.95M	USD	Point-in-time
Accounts receivable, net of allowances of $1,171 and $405, respectively	`AccountsReceivableNetCurrent`	$64.95M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	14.64M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	14.64M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	16.47M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	16.47M	shares	Point-in-time
Inventory	`InventoryNet`	$23.52M	USD	Point-in-time
Inventory	`InventoryNet`	$23.52M	USD	Point-in-time
Inventory	`InventoryNet`	$23.42M	USD	Point-in-time
Inventory	`InventoryNet`	$23.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.37M	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`	$283.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.31M	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`	$62.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.63M	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`	$22.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.66M	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`	$407.75M	USD	Point-in-time
Total assets	`Assets`	$407.75M	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`	$7.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.54M	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`	$29.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$89.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$89.51M	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`	$127.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.04M	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`	$54.71M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$54.71M	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`	$8.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.73M	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`	$190.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.48M	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; 90,249 and 89,003 shares issued and 73,783 and 74,359 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 90,249 and 89,003 shares issued and 73,783 and 74,359 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 90,249 and 89,003 shares issued and 73,783 and 74,359 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 90,249 and 89,003 shares issued and 73,783 and 74,359 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 16,467 and 14,644 shares, respectively	`TreasuryStockCommonValue`	$150.91M	USD	Point-in-time
Treasury stock, at cost: 16,467 and 14,644 shares, respectively	`TreasuryStockCommonValue`	$150.91M	USD	Point-in-time
Treasury stock, at cost: 16,467 and 14,644 shares, respectively	`TreasuryStockCommonValue`	$175.23M	USD	Point-in-time
Treasury stock, at cost: 16,467 and 14,644 shares, respectively	`TreasuryStockCommonValue`	$175.23M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$501.92M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$501.92M	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`	$50.99M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$50.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$214.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$214.00K	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`	$-58.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.48M	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`	$181.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.01M	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`	$196.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.92M	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 stockholders' equity	`StockholdersEquity`	$217.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.27M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$407.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$407.75M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.49M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.49M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.28M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.28M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.72M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.72M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.77M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.77M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$13.04M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$13.04M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$36.52M	USD	3 Qtrs
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$36.52M	USD	3 Qtrs
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$11.01M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$11.01M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$34.69M	USD	3 Qtrs
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$34.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$146.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$146.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$150.97M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.53M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$61.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$125.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$125.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$44.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$125.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$20.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.57M	USD	3 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$3.40M	USD	3 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$3.40M	USD	3 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$1.77M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$1.77M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$5.08M	USD	3 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$5.08M	USD	3 Qtrs
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$1.63M	USD	1 Quarter
Other income, net	`InterestIncomeExpenseNonoperatingNet`	$1.63M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.94M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.94M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$653.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$653.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$987.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$987.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$2.75M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$2.75M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$4.05M	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$4.05M	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$11.02M	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$11.02M	USD	3 Qtrs
Non-operating income, net	`NonoperatingIncomeExpense`	$3.95M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$3.95M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$24.70M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$24.70M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$14.39M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$14.39M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$4.96M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$4.96M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$36.59M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$36.59M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.51M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.81M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.28M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.01M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.01M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-774.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-774.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.91M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.91M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-753.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-753.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.38M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.14M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$8.72M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.78M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.25M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.25M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.54M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.54M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$66.45M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$66.45M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$54.01M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$54.01M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$127.29M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$127.29M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.06M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.19M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.19M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.44M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.44M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.92M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.92M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.32M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.32M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.67M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.67M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$13.37M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$13.37M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$13.37M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$13.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.18M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.06M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.06M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.15M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.15M	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`	$78.06M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.06M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.15M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.15M	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`	$2.02M	USD	3 Qtrs
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$2.02M	USD	3 Qtrs
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.45M	USD	3 Qtrs
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.45M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.34M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.34M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.67M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.67M	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$192.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$192.94M	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`	$214.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.27M	USD	Point-in-time
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00K	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00K	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	3 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	3 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.92M	USD	3 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.92M	USD	3 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$437.00K	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$437.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.21M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.21M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$449.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$449.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-701.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-701.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-164.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-164.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$192.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$192.94M	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`	$214.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.27M	USD	Point-in-time
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.49M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.49M	USD	1 Quarter
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`	$13.37M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$13.37M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$13.37M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$13.37M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.04M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.04M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.84M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.84M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.22M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.22M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.33M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.33M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$8.67M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$8.67M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$9.45M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$9.45M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$24.32M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$24.32M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$2.44M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$2.44M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	600,000.00	shares	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	600,000.00	shares	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.80M	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	1.80M	shares	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$265.00K	USD	3 Qtrs
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$265.00K	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$265.00K	USD	3 Qtrs
Realized loss reclassified to earnings	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$265.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-177.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.21M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.21M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$449.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$449.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-701.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-701.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-164.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-164.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$117.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.12M	USD	3 Qtrs

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