10-Q Filing

A10 NETWORKS, INC. CIK: 1580808 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001580808-25-000111`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	aten-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 144 Cash Flow Statement 132 Stockholders Equity 82 Comprehensive Income 32

Balance Sheet 150 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`	$323.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$323.00K	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`	$86.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.56M	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`	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`	91.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.78M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$100.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$100.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$284.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$284.30M	USD	Point-in-time
Accounts receivable, net of allowances of $323 and $465, respectively	`AccountsReceivableNetCurrent`	$76.69M	USD	Point-in-time
Accounts receivable, net of allowances of $323 and $465, respectively	`AccountsReceivableNetCurrent`	$76.69M	USD	Point-in-time
Accounts receivable, net of allowances of $323 and $465, respectively	`AccountsReceivableNetCurrent`	$61.58M	USD	Point-in-time
Accounts receivable, net of allowances of $323 and $465, respectively	`AccountsReceivableNetCurrent`	$61.58M	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`	71.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.68M	shares	Point-in-time
Inventory	`InventoryNet`	$22.00M	USD	Point-in-time
Inventory	`InventoryNet`	$22.00M	USD	Point-in-time
Inventory	`InventoryNet`	$18.96M	USD	Point-in-time
Inventory	`InventoryNet`	$18.96M	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`	20.09M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	20.09M	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`	$17.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.68M	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`	$47.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Goodwill	`Goodwill`	$15.13M	USD	Point-in-time
Goodwill	`Goodwill`	$15.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.64M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$62.53M	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
Other non-current assets	`OtherAssetsNoncurrent`	$20.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.12M	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`	$620.13M	USD	Point-in-time
Total assets	`Assets`	$620.13M	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`	$11.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.22M	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`	$35.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$78.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$78.33M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$82.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$82.02M	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`	$128.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.73M	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
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$61.47M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$61.47M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	-	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	-	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$218.45M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$218.45M	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`	$5.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$413.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$413.92M	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; 91,776 and 90,520 shares issued and 71,684 and 73,693 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 91,776 and 90,520 shares issued and 71,684 and 73,693 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 91,776 and 90,520 shares issued and 71,684 and 73,693 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value: 500,000 shares authorized; 91,776 and 90,520 shares issued and 71,684 and 73,693 shares outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Treasury stock, at cost: 20,092 and 16,827 shares, respectively	`TreasuryStockCommonValue`	$180.99M	USD	Point-in-time
Treasury stock, at cost: 20,092 and 16,827 shares, respectively	`TreasuryStockCommonValue`	$180.99M	USD	Point-in-time
Treasury stock, at cost: 20,092 and 16,827 shares, respectively	`TreasuryStockCommonValue`	$243.00M	USD	Point-in-time
Treasury stock, at cost: 20,092 and 16,827 shares, respectively	`TreasuryStockCommonValue`	$243.00M	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`	$525.30M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$525.30M	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`	$68.49M	USD	Point-in-time
Dividends paid	`CumulativeDividends`	$68.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$194.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$194.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$473.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$473.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.07M	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`	$214.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.36M	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 stockholders' equity	`StockholdersEquity`	$231.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$203.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$203.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.21M	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`	$620.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$620.13M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.72M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.72M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.49M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.49M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.68M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.68M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.20M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.20M	USD	3 Qtrs
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`	$14.83M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$14.83M	USD	1 Quarter
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$42.94M	USD	3 Qtrs
Total cost of net revenue	`CostOfGoodsAndServicesSold`	$42.94M	USD	3 Qtrs
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
Gross profit	`GrossProfit`	$59.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$167.26M	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`	$61.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$61.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$62.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$62.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$125.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$135.18M	USD	3 Qtrs
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
Income from operations	`OperatingIncomeLoss`	$12.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.08M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.17M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.94M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.94M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.85M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.85M	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$3.95M	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$3.95M	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$11.02M	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$11.02M	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$999.00K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$999.00K	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$4.32M	USD	3 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$4.32M	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`	$36.59M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$36.59M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$13.99M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$13.99M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$36.40M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax	`IncomeLossAttributableToParent`	$36.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.27M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	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`	$0.45	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	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`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	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
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.81M	shares	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.88M	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
Stock-based compensation	`ShareBasedCompensation`	$4.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.21M	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`	$-2.25M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.91M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.91M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.73M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.73M	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`	$6.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.14M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.14M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$351.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$351.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.29M	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`	$62.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.19M	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 sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	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`	$96.43M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.43M	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`	$278.92M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$278.92M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.10M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.06M	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`	$1.71M	USD	3 Qtrs
Proceeds from issuance of common stock under employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.71M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.33M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.33M	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`	$62.01M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.01M	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`	$13.07M	USD	3 Qtrs
Payments for dividends	`PaymentsOfDividends`	$13.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.57M	USD	3 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`	$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`	$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`	$86.56M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.56M	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`	$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`	$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`	$86.56M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.56M	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`	$314.00K	USD	3 Qtrs
Transfers between inventory and property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$314.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.34M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.34M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$229.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$229.00K	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$4.58M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$4.58M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$3.69M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$3.69M	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$207.88M	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`	$217.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.27M	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`	$203.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$203.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.21M	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`	$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`	-	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.71M	USD	3 Qtrs
Common stock issued under employee equity incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.71M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$449.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$449.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$283.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$283.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.27M	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`	$-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`	$302.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$302.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$207.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$207.88M	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`	$217.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.27M	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`	$203.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$203.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.21M	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`	$13.37M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$13.37M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.32M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.32M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$13.07M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$13.07M	USD	3 Qtrs
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
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`	$4.78M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.78M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.21M	USD	3 Qtrs
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.21M	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`	$11.04M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$11.04M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$62.01M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$62.01M	USD	3 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	633,985.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	633,985.00	shares	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.27M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$449.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$449.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$308.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$283.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$283.00K	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`	$-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`	$302.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$302.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.55M	USD	3 Qtrs

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