10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001580808-25-000075`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	aten-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 72 Cash Flow Statement 120 Stockholders Equity 46 Comprehensive Income 16

Balance Sheet 146 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`	$465.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$465.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$530.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$530.00K	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`	$95.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.85M	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
Marketable securities	`MarketableSecuritiesCurrent`	$100.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$100.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.05M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$112.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$112.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.82M	shares	Point-in-time
Accounts receivable, net of allowances of $530 and $465, respectively	`AccountsReceivableNetCurrent`	$65.38M	USD	Point-in-time
Accounts receivable, net of allowances of $530 and $465, respectively	`AccountsReceivableNetCurrent`	$65.38M	USD	Point-in-time
Accounts receivable, net of allowances of $530 and $465, respectively	`AccountsReceivableNetCurrent`	$76.69M	USD	Point-in-time
Accounts receivable, net of allowances of $530 and $465, respectively	`AccountsReceivableNetCurrent`	$76.69M	USD	Point-in-time
Inventory	`InventoryNet`	$22.00M	USD	Point-in-time
Inventory	`InventoryNet`	$22.00M	USD	Point-in-time
Inventory	`InventoryNet`	$20.54M	USD	Point-in-time
Inventory	`InventoryNet`	$20.54M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	16.83M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	16.83M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	19.23M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	19.23M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.17M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.17M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.17M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.71M	USD	Point-in-time
Total assets	`Assets`	$432.81M	USD	Point-in-time
Total assets	`Assets`	$432.81M	USD	Point-in-time
Total assets	`Assets`	$606.22M	USD	Point-in-time
Total assets	`Assets`	$606.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$79.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$79.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$78.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$78.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.22M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$73.06M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$73.06M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$69.92M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$69.92M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	-	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	-	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$217.72M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$217.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$410.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$410.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.99M	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 91,050 and 90,520 shares issued and 71,821 and 73,693 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 91,050 and 90,520 shares issued and 71,821 and 73,693 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 91,050 and 90,520 shares issued and 71,821 and 73,693 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 91,050 and 90,520 shares issued and 71,821 and 73,693 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 19,229 and 16,827 shares, respectively	`TreasuryStockCommonValue`	$180.99M	USD	Point-in-time
Treasury stock, at cost: 19,229 and 16,827 shares, respectively	`TreasuryStockCommonValue`	$180.99M	USD	Point-in-time
Treasury stock, at cost: 19,229 and 16,827 shares, respectively	`TreasuryStockCommonValue`	$228.02M	USD	Point-in-time
Treasury stock, at cost: 19,229 and 16,827 shares, respectively	`TreasuryStockCommonValue`	$228.02M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$508.39M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$508.39M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$514.40M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$514.40M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$55.42M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$55.42M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$59.85M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$59.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$194.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$194.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.83M	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`	$207.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$432.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$432.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$606.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$606.22M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.14M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.14M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.67M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.67M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$11.44M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$11.44M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$13.44M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$13.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.78M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.79M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.79M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.68M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.68M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.33M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.33M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$4.01M	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$4.01M	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$10.48M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$10.48M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$11.22M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$11.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$935.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$935.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.05M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.84M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.02M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-456.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-456.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.24M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.54M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.54M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.19M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.19M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.71M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.82M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.82M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.18M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.18M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.03M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.03M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-428.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-428.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.20M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.39M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.39M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.74M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.74M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.90M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.90M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.90M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$41.90M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$40.72M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$40.72M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.10M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.10M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.75M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.75M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$643.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$643.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00K	USD	1 Quarter
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$89.00K	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.28M	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.28M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.03M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.03M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$4.47M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$4.47M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$4.43M	USD	1 Quarter
Payments for dividends	`PaymentsOfDividends`	$4.43M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.26M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$166.26M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.42M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.42M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.66M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.66M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.72M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.72M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.13M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.13M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.85M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.85M	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`	$122.91M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.13M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.13M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.85M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.85M	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`	$122.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.91M	USD	Point-in-time
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$813.00K	USD	1 Quarter
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$813.00K	USD	1 Quarter
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$314.00K	USD	1 Quarter
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$314.00K	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$732.00K	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$732.00K	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$193.00K	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$193.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$195.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$195.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.00K	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$89.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$195.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$195.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.47M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.47M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.43M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.43M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.12M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.12M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.02M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.02M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$47.03M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$47.03M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$3.04M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$3.04M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.23M	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.23M	shares	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.50M	USD	1 Quarter

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