10-Q Filing

Cricut, Inc. CIK: 1828962 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001828962-24-000102`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	crct-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 180 Cash Flow Statement 178 Stockholders Equity 82

Balance Sheet 156 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
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
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`	$142.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.55M	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 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
Marketable securities	`MarketableSecuritiesCurrent`	$102.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$102.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$103.91M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$103.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$83.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.50M	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
Inventories	`InventoryCurrent`	$192.34M	USD	Point-in-time
Inventories	`InventoryCurrent`	$192.34M	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
Inventories	`InventoryCurrent`	$244.47M	USD	Point-in-time
Inventories	`InventoryCurrent`	$244.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	217.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	217.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	216.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	216.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	217.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	217.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$611.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.61M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.35M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.35M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$10.29M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$10.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$44.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$44.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$34.82M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$34.82M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$34.28M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$34.28M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$35.36M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$35.36M	USD	Point-in-time
Total assets	`Assets`	$742.11M	USD	Point-in-time
Total assets	`Assets`	$742.11M	USD	Point-in-time
Total assets	`Assets`	$750.12M	USD	Point-in-time
Total assets	`Assets`	$750.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$71.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$71.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$70.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$70.49M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$44.53M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$44.53M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$40.30M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$40.30M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$5.23M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$5.23M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.96M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.96M	USD	Point-in-time
Dividends payable, current portion	`DividendsPayableCurrent`	$2.14M	USD	Point-in-time
Dividends payable, current portion	`DividendsPayableCurrent`	$2.14M	USD	Point-in-time
Dividends payable, current portion	`DividendsPayableCurrent`	$122.30M	USD	Point-in-time
Dividends payable, current portion	`DividendsPayableCurrent`	$122.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.46M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.94M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.94M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.86M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.86M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.25M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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 June 30, 2024 and December 31, 2023.	`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 June 30, 2024 and December 31, 2023.	`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 June 30, 2024 and December 31, 2023.	`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 June 30, 2024 and December 31, 2023.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of June 30, 2024, 216,086,013 shares issued and outstanding as of June 30, 2024; 1,250,000,000 shares authorized as of December 31, 2023, 217,915,713 shares issued and outstanding as of December 31, 2023.	`CommonStockValue`	$216.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of June 30, 2024, 216,086,013 shares issued and outstanding as of June 30, 2024; 1,250,000,000 shares authorized as of December 31, 2023, 217,915,713 shares issued and outstanding as of December 31, 2023.	`CommonStockValue`	$216.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of June 30, 2024, 216,086,013 shares issued and outstanding as of June 30, 2024; 1,250,000,000 shares authorized as of December 31, 2023, 217,915,713 shares issued and outstanding as of December 31, 2023.	`CommonStockValue`	$218.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of June 30, 2024, 216,086,013 shares issued and outstanding as of June 30, 2024; 1,250,000,000 shares authorized as of December 31, 2023, 217,915,713 shares issued and outstanding as of December 31, 2023.	`CommonStockValue`	$218.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$505.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$505.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$448.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$448.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$277.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$277.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$142.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$142.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$534.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$534.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$482.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$482.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$672.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$750.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$750.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$742.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$742.11M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.99M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.99M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.34M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.34M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.95M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.95M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$78.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$78.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$153.91M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$153.91M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$194.67M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$194.67M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$90.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$90.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$164.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$181.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$181.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.17M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.02M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.38M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$66.38M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$29.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$29.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$129.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.25M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$5.47M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$5.47M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$3.12M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.12M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.87M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$4.87M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$3.05M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$159.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$80.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$161.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$161.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$80.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.14M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.14M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$387.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$387.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.29M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.29M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$653.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$653.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.69M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.69M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.36M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.36M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$6.45M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.45M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.01M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.01M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.78M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.78M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.08M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$242.00K	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$242.00K	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-318.00K	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-318.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	2 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.66M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.96M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.96M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.24M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.24M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.99M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.99M	shares	2 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.42M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.42M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.39M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.39M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.50M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.50M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.92M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.92M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.60M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.60M	shares	2 Qtrs

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$14.38M	USD	2 Qtrs
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$14.38M	USD	2 Qtrs
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$15.09M	USD	2 Qtrs
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$15.09M	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-454.00K	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-454.00K	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$6.56M	USD	2 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$6.56M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.96M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.96M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.38M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-9.48M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-9.48M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.45M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.45M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.54M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.54M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.48M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$2.48M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-599.00K	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-599.00K	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-589.00K	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-589.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-3.03M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-3.03M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$10.28M	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$10.28M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.29M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.29M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.04M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-56.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$122.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$122.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$523.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$523.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.28M	USD	2 Qtrs
Accrued expenses and other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.00K	USD	2 Qtrs
Accrued expenses and other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.00K	USD	2 Qtrs
Accrued expenses and other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.46M	USD	2 Qtrs
Accrued expenses and other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.46M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.80M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.80M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.89M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.89M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.61M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.61M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.65M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.65M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.44M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.44M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$25.44M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$25.44M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$12.82M	USD	2 Qtrs
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$12.82M	USD	2 Qtrs
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$9.96M	USD	2 Qtrs
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$9.96M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.96M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.96M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.82M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.82M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.21M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.21M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$208.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$208.00K	USD	2 Qtrs
Employee tax withholding payments on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	2 Qtrs
Employee tax withholding payments on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	2 Qtrs
Employee tax withholding payments on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.54M	USD	2 Qtrs
Employee tax withholding payments on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.54M	USD	2 Qtrs
Cash dividend	`PaymentsOfDividends`	$75.81M	USD	2 Qtrs
Cash dividend	`PaymentsOfDividends`	$75.81M	USD	2 Qtrs
Cash dividend	`PaymentsOfDividends`	$1.55M	USD	2 Qtrs
Cash dividend	`PaymentsOfDividends`	$1.55M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.61M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.61M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.19M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.19M	USD	2 Qtrs
Effect of exchange rate on changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-127.00K	USD	2 Qtrs
Effect of exchange rate on changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-127.00K	USD	2 Qtrs
Effect of exchange rate on changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate on changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.37M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.37M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.18M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.18M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	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`	$286.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.19M	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`	$224.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.19M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$12.09M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$12.09M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$30.39M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$30.39M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.45M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.45M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.54M	USD	2 Qtrs
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.54M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$477.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$477.00K	USD	2 Qtrs
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$659.00K	USD	2 Qtrs
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$659.00K	USD	2 Qtrs
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$483.00K	USD	2 Qtrs
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$483.00K	USD	2 Qtrs
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$975.00K	USD	2 Qtrs
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$975.00K	USD	2 Qtrs
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$695.00K	USD	2 Qtrs
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$695.00K	USD	2 Qtrs
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$81.40M	USD	Point-in-time
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$81.40M	USD	Point-in-time
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$234.60M	USD	Point-in-time
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$234.60M	USD	Point-in-time
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$122.33M	USD	2 Qtrs
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$122.33M	USD	2 Qtrs
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$121.70M	USD	Point-in-time
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$121.70M	USD	Point-in-time
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$234.62M	USD	2 Qtrs
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$234.62M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$552.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$552.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$534.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$534.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$694.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$694.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$482.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$482.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$672.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$672.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$448.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$448.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.32M	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.32M	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`	$169.00K	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.42M	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.42M	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`	$4.58M	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`	$-120.00K	USD	1 Quarter
Forfeiture of unvested common stock and dividend equivalents	`SharesIssuedValueShareBasedPaymentArrangementForfeitedAndDividendEquivalents`	$-275.00K	USD	1 Quarter
Forfeiture of unvested common stock and dividend equivalents	`SharesIssuedValueShareBasedPaymentArrangementForfeitedAndDividendEquivalents`	$-275.00K	USD	1 Quarter
Forfeiture of unvested common stock and dividend equivalents	`SharesIssuedValueShareBasedPaymentArrangementForfeitedAndDividendEquivalents`	$-73.00K	USD	1 Quarter
Forfeiture of unvested common stock and dividend equivalents	`SharesIssuedValueShareBasedPaymentArrangementForfeitedAndDividendEquivalents`	$-73.00K	USD	1 Quarter
Forfeiture of unvested common stock and dividend equivalents	`SharesIssuedValueShareBasedPaymentArrangementForfeitedAndDividendEquivalents`	$-48.00K	USD	1 Quarter
Forfeiture of unvested common stock and dividend equivalents	`SharesIssuedValueShareBasedPaymentArrangementForfeitedAndDividendEquivalents`	$-48.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$9.31M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$9.31M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.24M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.24M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$967.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$967.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.79M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.79M	USD	1 Quarter
Dividends declared	`Dividends`	$121.66M	USD	1 Quarter
Dividends declared	`Dividends`	$121.66M	USD	1 Quarter
Dividends declared	`Dividends`	$234.62M	USD	1 Quarter
Dividends declared	`Dividends`	$234.62M	USD	1 Quarter
Dividend equivalents issued	`StockIssuedDuringPeriodValueStockDividend`	$4.37M	USD	1 Quarter
Dividend equivalents issued	`StockIssuedDuringPeriodValueStockDividend`	$4.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-376.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-376.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-368.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-368.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$241.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$241.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$552.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$552.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$534.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$534.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$694.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$694.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$482.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$482.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$672.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$672.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$448.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$448.54M	USD	Point-in-time

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