10-Q Filing

Cricut, Inc. CIK: 1828962 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001828962-25-000075`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	crct-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 88 Cash Flow Statement 160 Stockholders Equity 40

Balance Sheet 152 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`	$252.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.14M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$104.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$104.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$104.53M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$104.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.33M	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`	$101.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.98M	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
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`	$114.40M	USD	Point-in-time
Inventories	`InventoryCurrent`	$114.40M	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`	$115.25M	USD	Point-in-time
Inventories	`InventoryCurrent`	$115.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	211.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	211.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	213.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	213.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$561.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$561.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	211.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	211.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	213.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	213.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$580.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$580.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.55M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.96M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.96M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.43M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$13.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$44.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$44.01M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$26.18M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$26.18M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$22.13M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$22.13M	USD	Point-in-time
Total assets	`Assets`	$693.03M	USD	Point-in-time
Total assets	`Assets`	$693.03M	USD	Point-in-time
Total assets	`Assets`	$681.65M	USD	Point-in-time
Total assets	`Assets`	$681.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$57.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$57.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$76.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$76.27M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$45.43M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$45.43M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$51.06M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$51.06M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$3.81M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$3.81M	USD	Point-in-time
Dividends payable, current portion	`DividendsPayableCurrent`	$24.40M	USD	Point-in-time
Dividends payable, current portion	`DividendsPayableCurrent`	$24.40M	USD	Point-in-time
Dividends payable, current portion	`DividendsPayableCurrent`	$32.00K	USD	Point-in-time
Dividends payable, current portion	`DividendsPayableCurrent`	$32.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.97M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.69M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.69M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.31M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.31M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.83M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$226.27M	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 March 31, 2025 and December 31, 2024.	`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 March 31, 2025 and December 31, 2024.	`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 March 31, 2025 and December 31, 2024.	`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 March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of March 31, 2025, 211,775,572 shares issued and outstanding as of March 31, 2025; 1,250,000,000 shares authorized as of December 31, 2024, 213,295,922 shares issued and outstanding as of December 31, 2024.	`CommonStockValue`	$213.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of March 31, 2025, 211,775,572 shares issued and outstanding as of March 31, 2025; 1,250,000,000 shares authorized as of December 31, 2024, 213,295,922 shares issued and outstanding as of December 31, 2024.	`CommonStockValue`	$213.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of March 31, 2025, 211,775,572 shares issued and outstanding as of March 31, 2025; 1,250,000,000 shares authorized as of December 31, 2024, 213,295,922 shares issued and outstanding as of December 31, 2024.	`CommonStockValue`	$212.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of March 31, 2025, 211,775,572 shares issued and outstanding as of March 31, 2025; 1,250,000,000 shares authorized as of December 31, 2024, 213,295,922 shares issued and outstanding as of December 31, 2024.	`CommonStockValue`	$212.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$463.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$463.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$211.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$211.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00K	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`	$552.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$490.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$490.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$466.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$466.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$693.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$693.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$681.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$681.65M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.39M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.39M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$75.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$75.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$64.29M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$64.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$36.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.36M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$81.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$81.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$748.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$748.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.08M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.08M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.28M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.91M	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-288.00K	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-288.00K	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$115.00K	USD	1 Quarter
Change in net unrealized gains (losses) on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$115.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$102.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$102.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-88.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.13M	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
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`	$0.09	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`	$0.11	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.55M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.55M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.45M	shares	1 Quarter
Weighted-average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.45M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.87M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.87M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.84M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.84M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.91M	USD	1 Quarter
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$7.50M	USD	1 Quarter
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$7.50M	USD	1 Quarter
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization (including amortization of debt issuance costs)	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$992.00K	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$992.00K	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-1.90M	USD	1 Quarter
Bad debt expense (benefit)	`ProvisionForDoubtfulAccounts`	$-1.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.76M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.14M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.14M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.80M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-4.80M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$904.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$904.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$1.27M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$1.27M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-605.00K	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-605.00K	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$634.00K	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$634.00K	USD	1 Quarter
Provision for inventory obsolescence, net	`InventoryWriteDown`	$-4.87M	USD	1 Quarter
Provision for inventory obsolescence, net	`InventoryWriteDown`	$-4.87M	USD	1 Quarter
Provision for inventory obsolescence, net	`InventoryWriteDown`	$563.00K	USD	1 Quarter
Provision for inventory obsolescence, net	`InventoryWriteDown`	$563.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-739.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-739.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-20.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-20.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.88M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.66M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.66M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.12M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.12M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-259.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-259.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.10M	USD	1 Quarter
Accrued expenses, other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.28M	USD	1 Quarter
Accrued expenses, other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.28M	USD	1 Quarter
Accrued expenses, other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-19.98M	USD	1 Quarter
Accrued expenses, other current liabilities and other non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-19.98M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.07M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.07M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.40M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.52M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.52M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.40M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.40M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.69M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.69M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.17M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.17M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.44M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$25.44M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$25.44M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$25.44M	USD	1 Quarter
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$4.89M	USD	1 Quarter
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$4.89M	USD	1 Quarter
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$5.12M	USD	1 Quarter
Purchases of property and equipment, including capitalized software development costs	`PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware`	$5.12M	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.89M	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.89M	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.12M	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.12M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.79M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.79M	USD	1 Quarter
Employee tax withholding payments on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	1 Quarter
Employee tax withholding payments on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.92M	USD	1 Quarter
Employee tax withholding payments on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.41M	USD	1 Quarter
Employee tax withholding payments on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.41M	USD	1 Quarter
Cash dividend	`PaymentsOfDividends`	$21.49M	USD	1 Quarter
Cash dividend	`PaymentsOfDividends`	$21.49M	USD	1 Quarter
Cash dividend	`PaymentsOfDividends`	$1.44M	USD	1 Quarter
Cash dividend	`PaymentsOfDividends`	$1.44M	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.42M	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.42M	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.64M	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.64M	USD	1 Quarter
Effect of exchange rate on changes in cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.00K	USD	1 Quarter
Effect of exchange rate on changes in cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-122.00K	USD	1 Quarter
Effect of exchange rate on changes in cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00K	USD	1 Quarter
Effect of exchange rate on changes in cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.14M	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`	$178.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.14M	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`	$178.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.99M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$279.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$279.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$151.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$151.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$371.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$371.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.79M	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.79M	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.02M	USD	1 Quarter
Property and equipment included in accounts payable and accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.02M	USD	1 Quarter
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$367.00K	USD	1 Quarter
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$367.00K	USD	1 Quarter
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$185.00K	USD	1 Quarter
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities	`TaxWithholdingShareBasedPaymentArrangementIncurredButNotYetPaid`	$185.00K	USD	1 Quarter
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$330.00K	USD	1 Quarter
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$330.00K	USD	1 Quarter
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$423.00K	USD	1 Quarter
Stock-based compensation capitalized for software development costs	`ShareBasedCompensationSoftwareDevelopmentCostsCapitalizedAssetsAcquired`	$423.00K	USD	1 Quarter
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`	$32.00K	USD	1 Quarter
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$32.00K	USD	1 Quarter
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$831.00K	USD	1 Quarter
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$831.00K	USD	1 Quarter
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$24.20M	USD	Point-in-time
Dividends declared but unpaid	`DividendsDeclaredButUnpaid`	$24.20M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
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`	$552.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$552.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$490.17M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$490.17M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$466.76M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$466.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.91M	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`IssuanceOfCommonStockUponVestingOrExerciseOfStockBasedAwardsNetOfWithholdingTaxValue`	$2.32M	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`IssuanceOfCommonStockUponVestingOrExerciseOfStockBasedAwardsNetOfWithholdingTaxValue`	$2.32M	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`IssuanceOfCommonStockUponVestingOrExerciseOfStockBasedAwardsNetOfWithholdingTaxValue`	$2.66M	USD	1 Quarter
Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax	`IssuanceOfCommonStockUponVestingOrExerciseOfStockBasedAwardsNetOfWithholdingTaxValue`	$2.66M	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
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.79M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.79M	USD	1 Quarter
Dividends and dividend equivalents issued	`DividendsAndDividendEquivalentsIssued`	$2.89M	USD	1 Quarter
Dividends and dividend equivalents issued	`DividendsAndDividendEquivalentsIssued`	$2.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$217.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$217.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-376.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-376.00K	USD	1 Quarter
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`	$552.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$552.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$490.17M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$490.17M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$466.76M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$466.76M	USD	Point-in-time

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