10-Q Filing

Cricut, Inc. CIK: 1828962 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001828962-23-000108`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	crct-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 94 Stockholders Equity 56

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.94M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.55M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$101.08M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$74.26M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$199.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$92.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryCurrent`	$303.59M	USD	Point-in-time
Inventories	`InventoryCurrent`	$351.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	219.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	219.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	219.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$811.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	219.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$585.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.03M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.33M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$17.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$760.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.82M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.77M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$25.87M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$33.30M	USD	Point-in-time
Total assets	`Assets`	$718.95M	USD	Point-in-time
Total assets	`Assets`	$949.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$48.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$69.78M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$34.87M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$37.86M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$5.44M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$5.39M	USD	Point-in-time
Dividends payable, current portion	`DividendsPayableCurrent`	$2.25M	USD	Point-in-time
Dividends payable, current portion	`DividendsPayableCurrent`	$80.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.97M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.94M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.83M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.61M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$276.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.68M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2023 and December 31, 2022.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2023 and December 31, 2022.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of September 30, 2023, 219,855,433 shares issued and outstanding as of September 30, 2023; 1,250,000,000 shares authorized as of December 31, 2022, 219,656,587 shares issued and outstanding as of December 31, 2022.	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of September 30, 2023, 219,855,433 shares issued and outstanding as of September 30, 2023; 1,250,000,000 shares authorized as of December 31, 2022, 219,656,587 shares issued and outstanding as of December 31, 2022.	`CommonStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$672.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$509.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-475.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-617.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$728.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$673.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$482.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$706.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$742.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$949.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$718.95M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.90M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.54M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$92.97M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$95.16M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$339.25M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$287.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$246.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$93.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$192.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.42M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$235.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$518.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$7.83M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.30M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.38M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.44M	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-72.00K	USD	3 Qtrs
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	3 Qtrs
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$271.00K	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$76.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-242.00K	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.00K	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-120.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.25M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.77M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.36M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.35M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.74M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.35M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.42M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.10M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.92M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.44M	USD	1 Quarter
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$19.84M	USD	3 Qtrs
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$22.07M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.14M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.96M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.63M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-11.94M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.73M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.62M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-950.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$6.20M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$17.94M	USD	3 Qtrs
Marketable securities	`ChangeInMarketableSecurities`	$-1.85M	USD	3 Qtrs
Marketable securities	`ChangeInMarketableSecurities`	$218.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-111.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$897.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$309.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-274.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-132.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.10M	USD	3 Qtrs
Accrued expenses and other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.44M	USD	3 Qtrs
Accrued expenses and other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-21.51M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.06M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.18M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.51M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$630.00K	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.03M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$44.26M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$180.11M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$21.39M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$19.20M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$84.62M	USD	3 Qtrs
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$26.91M	USD	3 Qtrs
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$18.94M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.01M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.97M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.56M	USD	3 Qtrs
Repurchase of compensatory units	`PaymentsForRepurchaseOfOtherEquity`	$14.00K	USD	3 Qtrs
Repurchase of compensatory units	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$382.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.00K	USD	3 Qtrs
Employee tax withholding payments on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.33M	USD	3 Qtrs
Employee tax withholding payments on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash dividend	`PaymentsOfDividends`	$293.82M	USD	3 Qtrs
Cash dividend	`PaymentsOfDividends`	-	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.32M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.65M	USD	3 Qtrs
Effect of exchange rate on changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-380.00K	USD	3 Qtrs
Effect of exchange rate on changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.39M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.55M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$17.97M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$21.59M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.26M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.97M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.76M	USD	3 Qtrs
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$575.00K	USD	3 Qtrs
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$1.13M	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$1.81M	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$1.52M	USD	3 Qtrs
Leasehold improvements acquired through tenant allowances	`LeaseholdImprovementsAcquiredThroughTenantAllowances`	-	USD	3 Qtrs
Leasehold improvements acquired through tenant allowances	`LeaseholdImprovementsAcquiredThroughTenantAllowances`	$859.00K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$728.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$673.98M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$482.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$706.63M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$672.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$694.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$526.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$742.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.44M	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.58M	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$539.00K	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.00M	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$169.00K	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.33M	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.22M	USD	1 Quarter
Forfeiture of unvested common stock and dividend equivalents	`SharesIssuedValueShareBasedPaymentArrangementForfeitedAndDividendEquivalents`	$-120.00K	USD	1 Quarter
Forfeiture of unvested common stock and dividend equivalents	`SharesIssuedValueShareBasedPaymentArrangementForfeitedAndDividendEquivalents`	$-6.00K	USD	1 Quarter
Forfeiture of unvested common stock and dividend equivalents	`SharesIssuedValueShareBasedPaymentArrangementForfeitedAndDividendEquivalents`	$-275.00K	USD	1 Quarter
Forfeiture of unvested common stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Forfeiture of unvested common stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Forfeiture of unvested common stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$967.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.24M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$9.97M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$348.00K	USD	1 Quarter
Dividend equivalents issued	`StockIssuedDuringPeriodValueStockDividend`	$4.37M	USD	1 Quarter
Dividend equivalents issued	`StockIssuedDuringPeriodValueStockDividend`	$14.80M	USD	1 Quarter
Dividends declared	`Dividends`	$234.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	1 Quarter
Compensatory units repurchased	`CompensatoryUnitsRepurchasedDuringPeriodValue`	$14.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$151.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-453.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-368.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$728.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$673.98M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$482.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$706.63M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$672.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$694.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$526.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$742.70M	USD	Point-in-time

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