10-Q Filing

Cricut, Inc. CIK: 1828962 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001828962-24-000122`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	crct-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 184 Cash Flow Statement 182 Stockholders Equity 118

Balance Sheet 160 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.38M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$104.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$104.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$102.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$102.95M	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, 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
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`	$93.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$93.30M	USD	Point-in-time
Inventories	`InventoryCurrent`	$167.50M	USD	Point-in-time
Inventories	`InventoryCurrent`	$167.50M	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
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`	$33.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	214.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	214.42M	shares	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
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 outstanding (in shares)	`CommonStockSharesOutstanding`	214.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	214.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$619.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$619.97M	USD	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`	$540.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.76M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.79M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.05M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$9.05M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$46.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$46.84M	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`	$27.33M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$27.33M	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`	$750.12M	USD	Point-in-time
Total assets	`Assets`	$750.12M	USD	Point-in-time
Total assets	`Assets`	$663.76M	USD	Point-in-time
Total assets	`Assets`	$663.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.86M	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`	$77.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$77.44M	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
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$43.38M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$43.38M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.59M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$4.59M	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
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`	$379.00K	USD	Point-in-time
Dividends payable, current portion	`DividendsPayableCurrent`	$379.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.31M	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`	$5.86M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.86M	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
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.53M	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`	$6.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.93M	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 September 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 September 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 September 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 September 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 September 30, 2024, 214,422,477 shares issued and outstanding as of September 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 September 30, 2024, 214,422,477 shares issued and outstanding as of September 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 September 30, 2024, 214,422,477 shares issued and outstanding as of September 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`	$214.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of September 30, 2024, 214,422,477 shares issued and outstanding as of September 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`	$214.00K	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`	$463.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$463.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.49M	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`	$417.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$417.00K	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
Total stockholders equity	`StockholdersEquity`	$552.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.57M	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`	$475.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$475.84M	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 stockholders equity	`StockholdersEquity`	$534.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$534.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.27M	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 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`	$663.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$663.76M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$503.23M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$503.23M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.90M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$533.90M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$92.97M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$92.97M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$287.65M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$287.65M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$90.53M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$90.53M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$244.43M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$244.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$246.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$246.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$258.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$258.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$87.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$101.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$101.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$192.79M	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`	$58.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$196.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$196.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.47M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$81.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$81.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$84.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$84.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$240.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$240.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$245.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$245.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$932.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$932.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.07M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.07M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$569.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$569.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.86M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.86M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$10.01M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$10.01M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$3.57M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.57M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$7.83M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$7.83M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.30M	USD	3 Qtrs
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`	$25.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.24M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	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`	$-54.00K	USD	3 Qtrs
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$76.00K	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$76.00K	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$229.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$229.00K	USD	1 Quarter
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`	$-88.00K	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$140.00K	USD	3 Qtrs
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$140.00K	USD	3 Qtrs
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`	$-56.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.76M	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`	$0.20	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	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`	$0.05	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	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`	$0.19	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.77M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	216.77M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.71M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.71M	shares	3 Qtrs
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.77M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.77M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.74M	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`	220.42M	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`	219.92M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.92M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.28M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.28M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.75M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.75M	shares	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$22.07M	USD	3 Qtrs
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$22.07M	USD	3 Qtrs
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$22.31M	USD	3 Qtrs
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$22.31M	USD	3 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-454.00K	USD	3 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-454.00K	USD	3 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$2.14M	USD	3 Qtrs
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$2.14M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.96M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.96M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.26M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-11.94M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-11.94M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-12.02M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-12.02M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.81M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.81M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.73M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$3.73M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-304.00K	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-304.00K	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-950.00K	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-950.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$110.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$110.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$17.94M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$17.94M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.85M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.85M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.81M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-86.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-86.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.49M	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`	$-7.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.67M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-274.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-274.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$605.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$605.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.10M	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`	$-17.44M	USD	3 Qtrs
Accrued expenses and other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.57M	USD	3 Qtrs
Accrued expenses and other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.57M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.06M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.06M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.20M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.82M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.88M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.88M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.03M	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`	$44.26M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$110.52M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$110.52M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$19.20M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$19.20M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$110.53M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$110.53M	USD	3 Qtrs
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$18.94M	USD	3 Qtrs
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$18.94M	USD	3 Qtrs
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$14.44M	USD	3 Qtrs
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$14.44M	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`	$-44.00M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.44M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.44M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.56M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.56M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.48M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$382.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$382.00K	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`	$6.33M	USD	3 Qtrs
Employee tax withholding payments on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.14M	USD	3 Qtrs
Employee tax withholding payments on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.14M	USD	3 Qtrs
Cash dividend	`PaymentsOfDividends`	$109.78M	USD	3 Qtrs
Cash dividend	`PaymentsOfDividends`	$109.78M	USD	3 Qtrs
Cash dividend	`PaymentsOfDividends`	$293.82M	USD	3 Qtrs
Cash dividend	`PaymentsOfDividends`	$293.82M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.40M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.40M	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`	$-304.32M	USD	3 Qtrs
Effect of exchange rate on changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.00K	USD	3 Qtrs
Effect of exchange rate on changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.00K	USD	3 Qtrs
Effect of exchange rate on changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00K	USD	3 Qtrs
Effect of exchange rate on changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.39M	USD	3 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`	$72.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.55M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.38M	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`	$72.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.55M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.38M	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 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`	$21.59M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$21.59M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$34.90M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$34.90M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.76M	USD	3 Qtrs
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.76M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$477.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$477.00K	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`	-	USD	3 Qtrs
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$436.00K	USD	3 Qtrs
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$436.00K	USD	3 Qtrs
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$1.13M	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`	$1.12M	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$1.12M	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$1.52M	USD	3 Qtrs
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$1.52M	USD	3 Qtrs
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	-	USD	3 Qtrs
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	-	USD	3 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`	$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`	$410.00K	USD	3 Qtrs
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$410.00K	USD	3 Qtrs

Stockholders Equity 118 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`	$482.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$482.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$475.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$475.84M	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
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`	$526.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$526.27M	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
Net income	`NetIncomeLoss`	$42.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$379.00K	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$379.00K	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`	$1.00M	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`	$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`	$-6.00K	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`	$-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`	$-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`	$-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`	$-48.00K	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`	$-9.00K	USD	1 Quarter
Forfeiture of unvested common stock and dividend equivalents	`SharesIssuedValueShareBasedPaymentArrangementForfeitedAndDividendEquivalents`	$-9.00K	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`	$9.31M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$9.31M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.38M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.38M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$348.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$348.00K	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
Dividend equivalents issued	`StockIssuedDuringPeriodValueStockDividend`	$13.69M	USD	1 Quarter
Dividend equivalents issued	`StockIssuedDuringPeriodValueStockDividend`	$13.69M	USD	1 Quarter
Dividend equivalents issued	`StockIssuedDuringPeriodValueStockDividend`	$14.80M	USD	1 Quarter
Dividend equivalents issued	`StockIssuedDuringPeriodValueStockDividend`	$14.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.59M	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`	$11.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	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`	$12.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00K	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`	$241.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$241.00K	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`	$-368.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-368.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$275.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$275.00K	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`	$482.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$482.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$475.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$475.84M	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
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`	$526.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$526.27M	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

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