10-Q Filing

Proto Labs Inc CIK: 1443669 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-036667`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	prlb-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 65

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.67M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.50M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$19.20M	USD	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,665 and $1,706 as of September 30, 2023, and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$76.22M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,665 and $1,706 as of September 30, 2023, and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$78.39M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$13.80M	USD	Point-in-time
Inventory	`InventoryNet`	$13.58M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$891.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.72M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.60M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	25.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$204.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.57M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	25.79M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$257.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$243.02M	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`	$26.67M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$12.21M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$26.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.74M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$17.53M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$16.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.34M	USD	Point-in-time
Total assets	`Assets`	$802.17M	USD	Point-in-time
Total assets	`Assets`	$784.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.74M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$22.38M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$21.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.57M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$16.63M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$17.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.54M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$671.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.14M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.32M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of September 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 September 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 25,785,903 and 26,888,425 shares as of September 30, 2023, and December 31, 2022, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 25,785,903 and 26,888,425 shares as of September 30, 2023, and December 31, 2022, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$473.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.28M	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`	$-30.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$682.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$684.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$697.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$828.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$810.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$683.14M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$802.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$784.25M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$372.79M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$130.71M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$378.83M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$205.93M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$212.65M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$68.09M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$71.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.18M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$20.59M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$65.86M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$62.23M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$21.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.48M	USD	1 Quarter
Closure of Japan business	`ClosureOfJapanBusiness`	$22.00K	USD	1 Quarter
Closure of Japan business	`ClosureOfJapanBusiness`	$186.00K	USD	3 Qtrs
Closure of Japan business	`ClosureOfJapanBusiness`	$1.19M	USD	1 Quarter
Closure of Japan business	`ClosureOfJapanBusiness`	$6.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$147.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$48.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.15M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$320.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-323.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-383.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.03M	shares	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-393.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.29M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-383.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.34M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.20M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.92M	USD	3 Qtrs
Interest on finance lease obligations	`AccretionExpense`	$859.00K	USD	3 Qtrs
Interest on finance lease obligations	`AccretionExpense`	-	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.91M	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Impairments related to closure of Japan business	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Impairments related to closure of Japan business	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.84M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$498.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$122.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$150.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.61M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$920.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.13M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$670.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$746.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.24M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.56M	USD	3 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.41M	USD	3 Qtrs
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.94M	USD	3 Qtrs
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	$3.23M	USD	3 Qtrs
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	$693.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.87M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.11M	USD	3 Qtrs
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.87M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.37M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.31M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.99M	USD	3 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	3 Qtrs
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.07M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.05M	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$417.00K	USD	3 Qtrs
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$234.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.74M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-244.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.94M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.36M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.36M	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

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.79M	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`	$684.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$697.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$810.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$683.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$832.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$820.70M	USD	Point-in-time
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-11.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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
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`	$-462.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Repurchases of common stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.32M	USD	1 Quarter
Repurchases of common stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.83M	USD	1 Quarter
Repurchases of common stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.98M	USD	1 Quarter
Repurchases of common stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.24M	USD	1 Quarter
Repurchases of common stock and other	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-383.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$527.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.31M	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-588.00K	USD	1 Quarter
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$240.00K	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-6.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-18.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-393.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-11.29M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	25.79M	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`	$684.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$697.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$810.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$683.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$832.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$820.70M	USD	Point-in-time

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