10-K Filing

Proto Labs Inc CIK: 1443669 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-005285`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	prlb-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 63 Cash Flow Statement 116 Stockholders Equity 34

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	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
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`	$83.79M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$19.01M	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 $2,499 and $1,706 as of December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$76.22M	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 $2,499 and $1,706 as of December 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$72.85M	USD	Point-in-time
Inventory	`InventoryNet`	$13.66M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.04M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	25.72M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	26.89M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.66M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	25.72M	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`	$253.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$257.79M	USD	Point-in-time
Goodwill	`Goodwill`	$400.61M	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`	$25.58M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$31.25M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$26.42M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$8.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$4.63M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$960.00K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$17.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.86M	USD	Point-in-time
Total assets	`Assets`	$802.17M	USD	Point-in-time
Total assets	`Assets`	$772.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$15.29M	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`	$16.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$296.00K	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$17.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.01M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$595.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.32M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$18.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.52M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of December 31, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 25,721,957 and 26,888,425 shares as of December 31, 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 25,721,957 and 26,888,425 shares as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$473.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$466.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$644.36M	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`	$695.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$802.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$772.35M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$488.40M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$488.10M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$503.88M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$281.88M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$272.93M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$265.41M	USD	Annual
Gross profit	`GrossProfit`	$222.69M	USD	Annual
Gross profit	`GrossProfit`	$221.99M	USD	Annual
Gross profit	`GrossProfit`	$215.47M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$87.69M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$82.17M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$82.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$40.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.22M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$67.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$65.79M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$118.01M	USD	Annual
Closure of Japan business	`ClosureOfJapanBusiness`	$6.92M	USD	Annual
Closure of Japan business	`ClosureOfJapanBusiness`	$215.00K	USD	Annual
Closure of Japan business	`ClosureOfJapanBusiness`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$313.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$182.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$193.83M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$28.17M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$40.34M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-97.98M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-215.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-158.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.95M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.18M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.88M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-103.46M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.41M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.28M	USD	Annual
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-119.00K	USD	Annual
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26M	USD	Annual
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$977.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-121.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.56M	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-103.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.99M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$339.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.66M	USD	Annual
Interest on finance lease obligations	`AccretionExpense`	-	USD	Annual
Interest on finance lease obligations	`AccretionExpense`	-	USD	Annual
Interest on finance lease obligations	`AccretionExpense`	$1.05M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.25M	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$118.01M	USD	Annual
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.91M	USD	Annual
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Impairments related to closure of Japan business	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
Impairments related to closure of Japan business	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	Annual
Impairments related to closure of Japan business	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.84M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$498.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.21M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$154.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$842.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$35.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-112.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$310.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.82M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.68M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-774.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.84M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.45M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.08M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$461.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.24M	USD	Annual
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.69M	USD	Annual
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.12M	USD	Annual
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.21M	USD	Annual
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	$699.00K	USD	Annual
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	$4.11M	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.41M	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash used for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	Annual
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of other assets and investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$16.16M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$46.87M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$64.91M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.00M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.20M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.86M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.66M	USD	Annual
Proceeds from issuance of common stock from equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.95M	USD	Annual
Proceeds from issuance of common stock from equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.86M	USD	Annual
Proceeds from issuance of common stock from equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.83M	USD	Annual
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	Annual
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.22M	USD	Annual
Repurchases of common stock and other	`PaymentsForRepurchaseOfCommonStock`	$29.66M	USD	Annual
Repurchases of common stock and other	`PaymentsForRepurchaseOfCommonStock`	$23.28M	USD	Annual
Repurchases of common stock and other	`PaymentsForRepurchaseOfCommonStock`	$43.95M	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$306.00K	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$531.00K	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$552.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$368.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-436.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-54.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.23M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.37M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.67M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.60M	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`	$83.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$127.60M	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 paid for interest	`InterestPaidNet`	$28.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.05M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$101.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$19.16M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$15.89M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$7.58M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$644.36M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$697.65M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$828.49M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$695.29M	USD	Point-in-time
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	Annual
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.40M	USD	Annual
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.27M	USD	Annual
Common shares issued for Hubs acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$166.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.99M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.09M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.55M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$23.28M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$44.30M	USD	Annual
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$29.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-103.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.28M	USD	Annual
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-119.00K	USD	Annual
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26M	USD	Annual
Net unrealized gains (losses) on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$977.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-121.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.98M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.56M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	25.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.89M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$644.36M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$697.65M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$828.49M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$695.29M	USD	Point-in-time

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