10-Q Filing

Proto Labs Inc CIK: 1443669 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-021822`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	prlb-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 72 Cash Flow Statement 124 Stockholders Equity 52

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.98M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.98M	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, 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`	$89.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.69M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$14.15M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$14.15M	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`	$14.02M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$14.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,103 and $1,975 as of March 31, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$66.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,103 and $1,975 as of March 31, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$66.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,103 and $1,975 as of March 31, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$73.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,103 and $1,975 as of March 31, 2025, and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$73.90M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$12.30M	USD	Point-in-time
Inventory	`InventoryNet`	$12.30M	USD	Point-in-time
Inventory	`InventoryNet`	$13.20M	USD	Point-in-time
Inventory	`InventoryNet`	$13.20M	USD	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
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
Income taxes receivable	`IncomeTaxesReceivable`	$2.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.91M	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
Income taxes receivable	`IncomeTaxesReceivable`	$864.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$864.00K	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.23M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.23M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.59M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.77M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.85M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	23.77M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	23.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$194.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$221.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$221.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$227.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$227.26M	USD	Point-in-time
Goodwill	`Goodwill`	$273.99M	USD	Point-in-time
Goodwill	`Goodwill`	$273.99M	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`	$21.42M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$21.42M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$20.77M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$20.77M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$19.43M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$19.43M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$17.77M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$17.77M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$625.00K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$625.00K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$692.00K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$692.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.56M	USD	Point-in-time
Total assets	`Assets`	$743.51M	USD	Point-in-time
Total assets	`Assets`	$743.51M	USD	Point-in-time
Total assets	`Assets`	$737.45M	USD	Point-in-time
Total assets	`Assets`	$737.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.55M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$24.17M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$24.17M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$19.62M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$19.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.29M	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$309.00K	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$309.00K	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$312.00K	USD	Point-in-time
Current finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$312.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$287.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$287.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$207.00K	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$207.00K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.56M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.56M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.06M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.65M	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of March 31, 2025, and December 31, 2024	`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 March 31, 2025, and December 31, 2024	`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 March 31, 2025, and December 31, 2024	`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 March 31, 2025, and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 23,770,640 and 24,226,088 shares as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 23,770,640 and 24,226,088 shares as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 23,770,640 and 24,226,088 shares as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 23,770,640 and 24,226,088 shares as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$453.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$453.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$447.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$447.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$244.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$244.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$656.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$656.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$670.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$670.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$695.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$695.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$687.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$687.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$737.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$737.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$743.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$743.51M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$127.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$127.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$126.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$126.20M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$70.51M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$70.51M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$70.42M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$70.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.47M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$23.16M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$23.16M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$23.75M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$23.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.85M	USD	1 Quarter
Benefits related to exit and disposal activities	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Benefits related to exit and disposal activities	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Benefits related to exit and disposal activities	`GainLossOnSaleOfBusiness`	$39.00K	USD	1 Quarter
Benefits related to exit and disposal activities	`GainLossOnSaleOfBusiness`	$39.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$899.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$899.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.99M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.25M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.55M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.55M	USD	1 Quarter
Interest on finance lease obligations	`AccretionExpense`	$10.00K	USD	1 Quarter
Interest on finance lease obligations	`AccretionExpense`	$10.00K	USD	1 Quarter
Interest on finance lease obligations	`AccretionExpense`	$6.00K	USD	1 Quarter
Interest on finance lease obligations	`AccretionExpense`	$6.00K	USD	1 Quarter
Impairments related to exit and closure of facilities	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$219.00K	USD	1 Quarter
Impairments related to exit and closure of facilities	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$219.00K	USD	1 Quarter
Impairments related to exit and closure of facilities	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Impairments related to exit and closure of facilities	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$63.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$63.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$43.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$43.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.65M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.65M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-802.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-802.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$698.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$698.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-517.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-517.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$359.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$359.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.70M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.70M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.46M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$758.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$758.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-138.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-138.00K	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.78M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.78M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.50M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.38M	USD	1 Quarter
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	1 Quarter
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	1 Quarter
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	1 Quarter
Purchases of property, equipment and other capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	1 Quarter
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	1 Quarter
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	1 Quarter
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sales of property, equipment and other capital assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.55M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.55M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.91M	USD	1 Quarter
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.91M	USD	1 Quarter
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.98M	USD	1 Quarter
Proceeds from call redemptions and maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.98M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.42M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.42M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.91M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.91M	USD	1 Quarter
Proceeds from issuance of common stock from equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from issuance of common stock from equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from issuance of common stock from equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$287.00K	USD	1 Quarter
Proceeds from issuance of common stock from equity plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$287.00K	USD	1 Quarter
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	1 Quarter
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	1 Quarter
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$533.00K	USD	1 Quarter
Purchases of shares withheld for tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$533.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.01M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.01M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.89M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.89M	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$76.00K	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$76.00K	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$73.00K	USD	1 Quarter
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$73.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.62M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-124.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-124.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.01M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.01M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.38M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.38M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.80M	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`	$83.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.80M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	24.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	24.23M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	23.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	23.77M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$656.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$656.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$670.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$670.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$695.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$695.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$687.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$687.31M	USD	Point-in-time
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$961.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$961.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$533.00K	USD	1 Quarter
Common shares issued on exercise of options and other, net of shares withheld for tax obligations	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$533.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.16M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.16M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.07M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-925.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-925.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$93.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$93.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Net unrealized gains on investments in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.44M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	24.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	24.23M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	23.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	23.77M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$656.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$656.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$670.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$670.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$695.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$695.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$687.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$687.31M	USD	Point-in-time

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