10-Q Filing

ADEIA INC. CIK: 1803696 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055618`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	adea-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 64 Cash Flow Statement 128 Stockholders Equity 52 Comprehensive Income 20

Balance Sheet 182 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`	$1.46M	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.56M	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
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`	$58.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$30.96M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$30.96M	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
Marketable securities	`MarketableSecuritiesCurrent`	$29.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.01M	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
Accounts receivable, net of allowance for credit losses of $1,463 and $1,463, respectively	`AccountsReceivableNetCurrent`	$39.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,463 and $1,463, respectively	`AccountsReceivableNetCurrent`	$39.65M	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
Accounts receivable, net of allowance for credit losses of $1,463 and $1,463, respectively	`AccountsReceivableNetCurrent`	$26.84M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,463 and $1,463, respectively	`AccountsReceivableNetCurrent`	$26.84M	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$74.92M	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$74.92M	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, 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
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$82.27M	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$82.27M	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`	$8.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.03M	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
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
Other current assets	`OtherAssetsCurrent`	$7.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$205.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$205.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$206.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.38M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$65.10M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$65.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.45M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$73.84M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$73.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.97M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.02M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.02M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.35M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.35M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$330.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$330.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$347.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$347.17M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	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`	$116.36M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$116.36M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$120.34M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$120.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.25M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.86M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.95M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.95M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.80M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$66.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$66.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$36.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.04M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$16.54M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$16.54M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$17.67M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$17.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$519.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$519.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$509.41M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$509.41M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.69M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.69M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.73M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.73M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$82.17M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$82.17M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$81.83M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$81.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$729.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$729.39M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2024: authorized 15,000 shares; 2023: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2024: authorized 15,000 shares; 2023: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2024: authorized 15,000 shares; 2023: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2024: authorized 15,000 shares; 2023: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; (2024: authorized 350,000 shares, issued 122,468 shares, outstanding 108,453 shares; 2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares)	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock: $0.001 par value; (2024: authorized 350,000 shares, issued 122,468 shares, outstanding 108,453 shares; 2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares)	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock: $0.001 par value; (2024: authorized 350,000 shares, issued 122,468 shares, outstanding 108,453 shares; 2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares)	`CommonStockValue`	$122.00K	USD	Point-in-time
Common stock: $0.001 par value; (2024: authorized 350,000 shares, issued 122,468 shares, outstanding 108,453 shares; 2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares)	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.33M	USD	Point-in-time
Treasury stock at cost (2024: 14,015 shares; 2023: 13,346 shares)	`TreasuryStockValue`	$230.23M	USD	Point-in-time
Treasury stock at cost (2024: 14,015 shares; 2023: 13,346 shares)	`TreasuryStockValue`	$230.23M	USD	Point-in-time
Treasury stock at cost (2024: 14,015 shares; 2023: 13,346 shares)	`TreasuryStockValue`	$222.50M	USD	Point-in-time
Treasury stock at cost (2024: 14,015 shares; 2023: 13,346 shares)	`TreasuryStockValue`	$222.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$349.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.62M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.03M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$23.69M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$23.69M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$23.16M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$23.16M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.62M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.62M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.93M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$62.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$62.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$64.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$64.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.12M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.18M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.18M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.94M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.94M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
Net income	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.98M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$520.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$520.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$384.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$384.00K	USD	1 Quarter
Amortization of intangible assets	`IntangibleAssetsAmortization`	$23.69M	USD	1 Quarter
Amortization of intangible assets	`IntangibleAssetsAmortization`	$23.69M	USD	1 Quarter
Amortization of intangible assets	`IntangibleAssetsAmortization`	$23.16M	USD	1 Quarter
Amortization of intangible assets	`IntangibleAssetsAmortization`	$23.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.37M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.05M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.17M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.17M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$762.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$762.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-298.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-298.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.81M	USD	1 Quarter
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$27.61M	USD	1 Quarter
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$27.61M	USD	1 Quarter
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-1.40M	USD	1 Quarter
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-1.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.59M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.81M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.82M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.82M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.13M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.13M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.83M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.83M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.71M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.35M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.35M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.23M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$390.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$793.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$793.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.48M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.48M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.17M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.17M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.45M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.45M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.00K	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.00K	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.99M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.99M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.31M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.31M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$40.12M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$40.12M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$83.62M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$83.62M	USD	1 Quarter
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$411.00K	USD	1 Quarter
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$411.00K	USD	1 Quarter
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$497.00K	USD	1 Quarter
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$497.00K	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`	$6.56M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.73M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.73M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.09M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.09M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.78M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.78M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.13M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.13M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.46M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.46M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	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`	$114.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.02M	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`	$82.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	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`	$114.56M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$13.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$13.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.69M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.69M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$4.52M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$4.52M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$847.00K	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$847.00K	USD	1 Quarter
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$11.00K	USD	1 Quarter
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$11.00K	USD	1 Quarter
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 52 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
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`	$301.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Net income	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.31M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.31M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.42M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.42M	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`	$409.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$496.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$496.00K	USD	1 Quarter
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	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
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`	$-6.56M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.73M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.73M	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
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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	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`	$301.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Net income	`ProfitLoss`	$29.02M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	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`	$-5.00K	USD	1 Quarter
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$836.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$836.00K	USD	1 Quarter

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