10-Q Filing

Proto Labs Inc CIK: 1443669 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027513`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	prlb-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 47

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.56M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.49M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$23.57M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$19.95M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,209 and $1,706 as of June 30, 2023, and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$75.03M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,209 and $1,706 as of June 30, 2023, and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$76.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$13.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$14.31M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$868.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.04M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.15M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$248.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$257.79M	USD	Point-in-time
Goodwill	`Goodwill`	$273.99M	USD	Point-in-time
Goodwill	`Goodwill`	$273.99M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$31.25M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$28.35M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$16.34M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$26.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.08M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$17.53M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$16.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Total assets	`Assets`	$777.21M	USD	Point-in-time
Total assets	`Assets`	$802.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$22.38M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$19.16M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$16.55M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$17.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$348.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.83M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$745.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.79M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.53M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of June 30, 2023, and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of June 30, 2023, and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,095,434 and 26,888,425 shares as of June 30, 2023, and December 31, 2022, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 26,095,434 and 26,888,425 shares as of June 30, 2023, and December 31, 2022, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$464.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$473.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$682.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$828.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$832.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$820.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$683.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$697.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$777.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$802.17M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.07M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$126.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$248.12M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$141.22M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$69.14M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$69.48M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$137.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$106.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$113.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.42M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$21.73M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$21.05M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$41.64M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$44.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.52M	USD	1 Quarter
Closure of Japan business	`ClosureOfJapanBusiness`	$5.19M	USD	1 Quarter
Closure of Japan business	`ClosureOfJapanBusiness`	$5.19M	USD	2 Qtrs
Closure of Japan business	`ClosureOfJapanBusiness`	$98.00K	USD	1 Quarter
Closure of Japan business	`ClosureOfJapanBusiness`	$164.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$97.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.09M	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-3.37M	USD	1 Quarter
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	2 Qtrs
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.65M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.28M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-383.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.52M	shares	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-393.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.41M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-383.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.37M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.43M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.65M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.61M	USD	2 Qtrs
Interest on finance lease obligations	`AccretionExpense`	$568.00K	USD	2 Qtrs
Interest on finance lease obligations	`AccretionExpense`	-	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.91M	USD	2 Qtrs
Impairments related to closure of Japan business	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.79M	USD	2 Qtrs
Impairments related to closure of Japan business	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$428.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$215.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$32.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$551.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.78M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$298.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.19M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.25M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-961.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-521.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.63M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.04M	USD	2 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03M	USD	2 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.83M	USD	2 Qtrs
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	$623.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$38.88M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$14.02M	USD	2 Qtrs
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.52M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.81M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.99M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.31M	USD	2 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	2 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.24M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.06M	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$163.00K	USD	2 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$278.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.82M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-80.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-966.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.26M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.94M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.49M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$682.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$832.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$820.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$683.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$697.65M	USD	Point-in-time
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-462.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-401.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$962.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Repurchases of common stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.24M	USD	1 Quarter
Repurchases of common stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.98M	USD	1 Quarter
Repurchases of common stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.65M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.28M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-383.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$527.00K	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$334.00K	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-329.00K	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-516.00K	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-11.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-11.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-393.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.41M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$682.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$832.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$820.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$683.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$697.65M	USD	Point-in-time

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