10-Q Filing

Lumentum Holdings Inc. CIK: 1633978 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001633978-19-000071`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	lumentumfy20q1-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 46 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 10

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	990.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$539.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.65M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$291.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$335.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.18M	shares	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$238.00M	USD	Point-in-time
Accounts receivable, net	`ContractWithCustomerAssetNet`	$292.80M	USD	Point-in-time
Inventories	`InventoryNet`	$228.80M	USD	Point-in-time
Inventories	`InventoryNet`	$202.20M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.30M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$433.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$436.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$88.20M	USD	Point-in-time
Goodwill	`Goodwill`	$368.90M	USD	Point-in-time
Goodwill	`Goodwill`	$368.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$395.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$376.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$169.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$169.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.60M	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.40M	USD	Point-in-time
Term loan, current	`SecuredDebtCurrent`	$6.20M	USD	Point-in-time
Term loan, current	`SecuredDebtCurrent`	$5.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.00M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$351.90M	USD	Point-in-time
Convertible notes	`ConvertibleDebtNoncurrent`	$356.50M	USD	Point-in-time
Term loan, non-current	`SecuredLongTermDebt`	$483.10M	USD	Point-in-time
Term loan, non-current	`SecuredLongTermDebt`	$484.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$65.30M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$52.70M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$55.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 77,184,591 and 76,653,478 shares issued and outstanding as of September 28, 2019 and June 29, 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.001 par value, 990,000,000 authorized shares, 77,184,591 and 76,653,478 shares issued and outstanding as of September 28, 2019 and June 29, 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$926.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$983.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$449.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$354.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$269.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$227.30M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$12.50M	USD	1 Quarter
Amortization of acquired developed intangibles	`CostOfGoodsAndServicesSoldAmortization`	$800.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$167.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring and related charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$57.10M	USD	1 Quarter
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-2.10M	USD	1 Quarter
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Less: Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	$200.00K	USD	1 Quarter
Less: Cumulative dividends on Series A Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Less: Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	-	USD	1 Quarter
Less: Earnings allocated to Series A Preferred Stock	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$1.10M	USD	1 Quarter
Net income attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.60M	USD	1 Quarter
Net income attributable to common stockholders - Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.10M	USD	1 Quarter
Net income/(loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$47.60M	USD	1 Quarter
Net income/(loss) attributable to common stockholders - Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$46.10M	USD	1 Quarter
Basic (In dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (In dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Shares used in computing net income/(loss) attributable to common stockholders - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.10M	shares	1 Quarter
Shares used in computing net income/(loss) attributable to common stockholders - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.90M	shares	1 Quarter
Shares used in computing net income/(loss) attributable to common stockholders - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.60M	shares	1 Quarter
Shares used in computing net income/(loss) attributable to common stockholders - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.90M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$31.60M	USD	1 Quarter
Depreciation expense	`Depreciation`	$19.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.80M	USD	1 Quarter
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-2.10M	USD	1 Quarter
Unrealized loss on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.80M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$18.80M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$4.30M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$4.90M	USD	1 Quarter
Amortization of inventory fair value adjustment in connection with Oclaro acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	-	USD	1 Quarter
Amortization of inventory fair value adjustment in connection with Oclaro acquisition	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory`	$2.20M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$3.30M	USD	1 Quarter
Other non-cash (income) expenses	`OtherNoncashIncomeExpense`	$300.00K	USD	1 Quarter
Other non-cash (income) expenses	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-23.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.30M	USD	1 Quarter
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	1 Quarter
Prepayments and other current and non-currents assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.30M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.80M	USD	1 Quarter
Income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.10M	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$400.00K	USD	1 Quarter
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.10M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$4.60M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.80M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.20M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	1 Quarter
Payments for acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.60M	USD	1 Quarter
Payment for asset acquisition	`PaymentsToAcquireMachineryAndEquipment`	$1.00M	USD	1 Quarter
Payment for asset acquisition	`PaymentsToAcquireMachineryAndEquipment`	$700.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$51.30M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.90M	USD	1 Quarter
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$45.70M	USD	1 Quarter
Proceeds from maturities and sales of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$95.70M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.50M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.70M	USD	1 Quarter
Payment of dividends - Series A Preferred Stock	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Payment of dividends - Series A Preferred Stock	`PaymentsOfOrdinaryDividends`	$400.00K	USD	1 Quarter
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	1 Quarter
Payment of acquisition related holdback	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of debt issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$-900.00K	USD	1 Quarter
Payment of debt issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.30M	USD	1 Quarter
Principal payments on finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.60M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.40M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$459.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$432.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$459.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.30M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$1.10M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$300.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$600.00K	USD	1 Quarter
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$16.40M	USD	1 Quarter
Unpaid property, plant and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$18.80M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$926.10M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$983.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Declared dividend for preferred stock	`DividendsPreferredStockCash`	$200.00K	USD	1 Quarter
Issuance of shares pursuant to equity plans, net of tax withholdings	`StockIssuedDuringPeriodValueSharebasedCompensationNetOfTaxes`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$926.10M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$983.50M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net change in unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$47.70M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$47.90M	USD	1 Quarter

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