10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-056270`
Period End Date	20251031
Filing Date	20251210
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	dakt-20251101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 148 Cash Flow Statement 148 Stockholders Equity 92 Comprehensive Income 48

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock (US Dollar per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock (US Dollar per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock (US Dollar per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock (US Dollar per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.35M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock (in us dollar per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock (in us dollar per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock (in us dollar per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock (in us dollar per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$105.84M	USD	Point-in-time
Inventories	`InventoryNet`	$105.84M	USD	Point-in-time
Inventories	`InventoryNet`	$101.10M	USD	Point-in-time
Inventories	`InventoryNet`	$101.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$34.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$34.60M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.03M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.03M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.44M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.44M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.46M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.69M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.72M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.72M	shares	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$3.22M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$3.22M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$417.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$417.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$430.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$430.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.64M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.03M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.03M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$2.55M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$2.55M	USD	Point-in-time
Goodwill	`Goodwill`	$3.19M	USD	Point-in-time
Goodwill	`Goodwill`	$3.19M	USD	Point-in-time
Goodwill	`Goodwill`	$3.17M	USD	Point-in-time
Goodwill	`Goodwill`	$3.17M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$568.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$568.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$431.00K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$431.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$1.29M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$1.29M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$669.00K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsGross`	$669.00K	USD	Point-in-time
Right of use, investment in affiliates, and other assets	`InvestmentsAndOtherNoncurrentAssets`	$9.38M	USD	Point-in-time
Right of use, investment in affiliates, and other assets	`InvestmentsAndOtherNoncurrentAssets`	$9.38M	USD	Point-in-time
Right of use, investment in affiliates, and other assets	`InvestmentsAndOtherNoncurrentAssets`	$14.37M	USD	Point-in-time
Right of use, investment in affiliates, and other assets	`InvestmentsAndOtherNoncurrentAssets`	$14.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$502.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$502.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$548.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$548.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$69.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$69.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$69.01M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$69.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.67M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.71M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.71M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.40M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$375.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$375.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.65M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$23.12M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$23.12M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$24.65M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$24.65M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$18.42M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$18.42M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$19.48M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$19.48M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.84M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$6.84M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$10.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$10.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$9.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtExcludingCurrentMaturitiesAndLinesOfCredit`	$9.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$58.30M	USD	Point-in-time
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, $0.00001 par value, authorized 5,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, authorized 115,000 shares; 53,400 and 53,030 shares issued as of November 1, 2025 and April 26, 2025, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, authorized 115,000 shares; 53,400 and 53,030 shares issued as of November 1, 2025 and April 26, 2025, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, authorized 115,000 shares; 53,400 and 53,030 shares issued as of November 1, 2025 and April 26, 2025, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, authorized 115,000 shares; 53,400 and 53,030 shares issued as of November 1, 2025 and April 26, 2025, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.86M	USD	Point-in-time
Treasury stock, at cost, 4,724 and 3,979 shares as of November 1, 2025 and April 26, 2025, respectively	`TreasuryStockValue`	$39.76M	USD	Point-in-time
Treasury stock, at cost, 4,724 and 3,979 shares as of November 1, 2025 and April 26, 2025, respectively	`TreasuryStockValue`	$39.76M	USD	Point-in-time
Treasury stock, at cost, 4,724 and 3,979 shares as of November 1, 2025 and April 26, 2025, respectively	`TreasuryStockValue`	$51.98M	USD	Point-in-time
Treasury stock, at cost, 4,724 and 3,979 shares as of November 1, 2025 and April 26, 2025, respectively	`TreasuryStockValue`	$51.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$238.79M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$238.79M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$238.21M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$238.21M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$260.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$260.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$271.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$271.93M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$279.75M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$279.75M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$297.45M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$297.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$502.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$502.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$548.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$548.39M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.42M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.42M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.23M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.23M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$152.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$152.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$318.86M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$318.86M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$167.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$167.43M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$321.33M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$321.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$115.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$126.90M	USD	2 Qtrs
Selling	`SellingExpense`	$14.70M	USD	1 Quarter
Selling	`SellingExpense`	$14.70M	USD	1 Quarter
Selling	`SellingExpense`	$30.34M	USD	2 Qtrs
Selling	`SellingExpense`	$30.34M	USD	2 Qtrs
Selling	`SellingExpense`	$16.06M	USD	1 Quarter
Selling	`SellingExpense`	$16.06M	USD	1 Quarter
Selling	`SellingExpense`	$32.89M	USD	2 Qtrs
Selling	`SellingExpense`	$32.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.06M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$9.84M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$9.84M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$19.46M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$19.46M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$10.44M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$10.44M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$21.11M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$21.11M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$40.09M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$40.09M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$77.08M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$77.08M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$40.26M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$40.26M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$82.06M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$82.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.84M	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$273.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$273.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$202.00K	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$202.00K	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$558.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$558.00K	USD	1 Quarter
Interest income (expense), net	`InvestmentIncomeNet`	$1.45M	USD	2 Qtrs
Interest income (expense), net	`InvestmentIncomeNet`	$1.45M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$-10.30M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$-10.30M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$11.29M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$11.29M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	-	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	-	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	-	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.95M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.61M	shares	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.59M	USD	2 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00K	USD	2 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$84.00K	USD	2 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$84.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-901.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-901.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.83M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.83M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-436.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-436.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	2 Qtrs
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	$15.48M	USD	1 Quarter
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	$15.48M	USD	1 Quarter
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	$78.00K	USD	1 Quarter
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	$78.00K	USD	1 Quarter
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	$873.00K	USD	2 Qtrs
Allowance for credit losses on affiliate loan	`ProvisionForLoanLossesExpensed`	$873.00K	USD	2 Qtrs
Provision for (recoveries of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-152.00K	USD	2 Qtrs
Provision for (recoveries of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-152.00K	USD	2 Qtrs
Provision for (recoveries of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$542.00K	USD	2 Qtrs
Provision for (recoveries of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$542.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-218.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-218.00K	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$-10.30M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$-10.30M	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$11.29M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	$11.29M	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	-	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	-	USD	1 Quarter
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	-	USD	2 Qtrs
Change in fair value of convertible note	`FairValueAdjustmentOfConvertibleNote`	-	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.58M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.58M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.25M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.76M	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$299.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$299.00K	USD	2 Qtrs
Loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.04M	USD	2 Qtrs
Loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.04M	USD	2 Qtrs
Loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.46M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$1.40M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$1.40M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.36M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.36M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$875.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$875.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$206.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$206.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$104.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$104.00K	USD	2 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$12.21M	USD	2 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$12.21M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$607.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$607.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.24M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.24M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00K	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.67M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.67M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.10M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.10M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.68M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.77M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.77M	USD	2 Qtrs
Interest	`InterestPaidNet`	$581.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$581.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.91M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.91M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.81M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.81M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.34M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.34M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$871.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$871.00K	USD	2 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$569.00K	USD	2 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$569.00K	USD	2 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$648.00K	USD	2 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$648.00K	USD	2 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$260.93M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$260.93M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$271.93M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$271.93M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$279.75M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$279.75M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$297.45M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$297.45M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	4.72M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	4.72M	shares	Point-in-time
Net income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.95M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$442.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$442.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$279.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$279.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$330.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$330.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$609.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$609.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$530.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$530.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$947.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$947.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$569.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$648.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$648.00K	USD	1 Quarter
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	1 Quarter
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$591.00K	USD	1 Quarter
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$607.00K	USD	1 Quarter
Shares withheld for taxes on Restricted Stock Unit issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$607.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$10.65M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$10.65M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.56M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.56M	USD	1 Quarter
Balance ending	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.79M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$238.21M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$260.93M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$260.93M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$271.93M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$271.93M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$279.75M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$279.75M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$297.45M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$297.45M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.98M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	4.72M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	4.72M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.95M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$128.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$314.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$442.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$442.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$279.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$279.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$330.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$330.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$609.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$609.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	2 Qtrs
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$334.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$334.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$462.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$462.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$340.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$340.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$619.00K	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$619.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.57M	USD	2 Qtrs

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