10-Q Filing

ADEIA INC. CIK: 1803696 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-018826`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	adea-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 44 Cash Flow Statement 69 Stockholders Equity 31 Comprehensive Income 13

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$713.00K	USD	Point-in-time
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`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	15,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,463 and $713, respectively	`AccountsReceivableNetCurrent`	$36.93M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,463 and $713, respectively	`AccountsReceivableNetCurrent`	$58.48M	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$73.75M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	15,000.00	shares	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$77.95M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$258.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.80M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$64.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.39M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$40.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.28M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	12.89M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.52M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	12.22M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$408.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$432.48M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$110.51M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$113.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.85M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.75M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$109.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.71M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.88M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$10.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$619.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$610.59M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.23M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.79M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$87.92M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$87.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$831.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$909.11M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2023: authorized 15,000 shares; 2022: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2023: authorized 15,000 shares; 2022: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; (2023: authorized 350,000 shares, issued 118,568 shares, outstanding 106,285 shares; 2022: authorized 350,000 shares, issued 117,392 shares, outstanding 105,167 shares)	`CommonStockValue`	$117.00K	USD	Point-in-time
Common stock: $0.001 par value; (2023: authorized 350,000 shares, issued 118,568 shares, outstanding 106,285 shares; 2022: authorized 350,000 shares, issued 117,392 shares, outstanding 105,167 shares)	`CommonStockValue`	$119.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$636.27M	USD	Point-in-time
Treasury stock at cost (2023: 12,283 shares; 2022: 12,225 shares)	`TreasuryStockValue`	$211.22M	USD	Point-in-time
Treasury stock at cost (2023: 12,283 shares; 2022: 12,225 shares)	`TreasuryStockValue`	$217.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$322.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$301.41M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.86M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$24.53M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$23.69M	USD	1 Quarter
Litigation expense	`LegalFees`	$1.08M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$69.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$62.18M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$69.45M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$55.12M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.94M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.43M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$337.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.36M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.78M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$29.02M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$55.84M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.87M	USD	1 Quarter
Net income	`ProfitLoss`	$23.98M	USD	1 Quarter
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest in discontinued operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-968.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$24.94M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.29	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.68M	shares	1 Quarter
Weighted average number of shares used in per share calculations-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.58M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.45M	shares	1 Quarter
Weighted average number of shares used in per share calculations-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.33M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$135.00M	USD	Point-in-time
Net income	`ProfitLoss`	$23.98M	USD	1 Quarter
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$5.87M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$384.00K	USD	1 Quarter
Amortization of intangible assets	`IntangibleAssetsAmortization`	$39.32M	USD	1 Quarter
Amortization of intangible assets	`IntangibleAssetsAmortization`	$23.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-911.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.12M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.17M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$861.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.70M	USD	1 Quarter
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$27.61M	USD	1 Quarter
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$83.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.02M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.82M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.48M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.83M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.80M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.35M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.27M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$180.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.49M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.00M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$10.02M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.06M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.31M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.22M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$83.62M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$10.12M	USD	1 Quarter
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$8.00M	USD	1 Quarter
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$411.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.26M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.56M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.07M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.09M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.67M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-692.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.97M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.13M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.09M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.69M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.19M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$847.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$3.33M	USD	1 Quarter

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.61M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$23.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.22M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.31M	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$409.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.99M	USD	1 Quarter
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	1 Quarter
Repurchases of common stock, shares exchanged	`TreasuryStockAmountAcquiredExchanged`	$11.07M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.56M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.10M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	700,000.00	shares	1 Quarter
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	700,000.00	shares	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$172.20M	USD	11 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.26M	USD	1 Quarter
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	10.00M	shares	11 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.61M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.98M	USD	1 Quarter
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-892.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.96M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-968.00K	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$23.93M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$29.02M	USD	1 Quarter

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