10-Q Filing

ADEIA INC. CIK: 1803696 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092744`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	adea-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 136 Cash Flow Statement 144 Stockholders Equity 100 Comprehensive Income 40

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`	$713.00K	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, 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
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`	$66.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.45M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.00M	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 $713 and $1,463, respectively	`AccountsReceivableNetCurrent`	$25.73M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $1,463, respectively	`AccountsReceivableNetCurrent`	$25.73M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $1,463, respectively	`AccountsReceivableNetCurrent`	$39.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $1,463, respectively	`AccountsReceivableNetCurrent`	$39.65M	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
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`	$89.19M	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$89.19M	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
Other current assets	`OtherAssetsCurrent`	$10.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.99M	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`	$219.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.38M	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`	$73.84M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$73.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.85M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$63.94M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$63.94M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.70M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.14M	shares	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`	$9.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.96M	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`	$113.82M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$113.82M	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`	$31.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.09M	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`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	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 legal fees	`AccruedLegalFeesCurrent`	$3.32M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$3.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.43M	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`	$24.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.75M	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`	$7.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.22M	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`	$15.11M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$15.11M	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`	$510.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$510.86M	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.41M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.41M	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`	$81.83M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$81.83M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$81.85M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$81.85M	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`	$19.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$709.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$709.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.93M	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 122,992 shares, outstanding 108,854 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 122,992 shares, outstanding 108,854 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 122,992 shares, outstanding 108,854 shares; 2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares)	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock: $0.001 par value; (2024: authorized 350,000 shares, issued 122,992 shares, outstanding 108,854 shares; 2023: authorized 350,000 shares, issued 120,730 shares, outstanding 107,384 shares)	`CommonStockValue`	$123.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$637.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$637.75M	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: 14,138 shares; 2023: 13,346 shares)	`TreasuryStockValue`	$231.60M	USD	Point-in-time
Treasury stock at cost (2024: 14,138 shares; 2023: 13,346 shares)	`TreasuryStockValue`	$231.60M	USD	Point-in-time
Treasury stock at cost (2024: 14,138 shares; 2023: 13,346 shares)	`TreasuryStockValue`	$222.50M	USD	Point-in-time
Treasury stock at cost (2024: 14,138 shares; 2023: 13,346 shares)	`TreasuryStockValue`	$222.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-47.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.04M	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`	$359.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$359.14M	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`	$1.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.07B	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.75M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.75M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.39M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$20.03M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$20.03M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$43.19M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$43.19M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$23.65M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$23.65M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$47.34M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$47.34M	USD	2 Qtrs
Litigation expense	`LegalFees`	$4.96M	USD	2 Qtrs
Litigation expense	`LegalFees`	$4.96M	USD	2 Qtrs
Litigation expense	`LegalFees`	$2.33M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.33M	USD	1 Quarter
Litigation expense	`LegalFees`	$7.19M	USD	2 Qtrs
Litigation expense	`LegalFees`	$7.19M	USD	2 Qtrs
Litigation expense	`LegalFees`	$4.26M	USD	1 Quarter
Litigation expense	`LegalFees`	$4.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$127.68M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$127.68M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$65.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$65.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$63.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$63.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$127.75M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$127.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.01M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$27.47M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$27.47M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.54M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.54M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$31.48M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$31.48M	USD	2 Qtrs
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`	$2.83M	USD	2 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$2.83M	USD	2 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$3.24M	USD	2 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$3.24M	USD	2 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$30.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.44M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.76M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$30.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$769.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$769.00K	USD	2 Qtrs
Amortization of intangible assets	`IntangibleAssetsAmortization`	$43.19M	USD	2 Qtrs
Amortization of intangible assets	`IntangibleAssetsAmortization`	$43.19M	USD	2 Qtrs
Amortization of intangible assets	`IntangibleAssetsAmortization`	$47.34M	USD	2 Qtrs
Amortization of intangible assets	`IntangibleAssetsAmortization`	$47.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.60M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$900.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.24M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.24M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.27M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.27M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$493.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$493.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.67M	USD	2 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$25.47M	USD	2 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$25.47M	USD	2 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$4.37M	USD	2 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$4.37M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.86M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.72M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.72M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.45M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.45M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.44M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.44M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.24M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.69M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.69M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.07M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.48M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.48M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$95.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$95.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$18.70M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$18.70M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$23.77M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$23.77M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$20.15M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$20.15M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.24M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.24M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.41M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.64M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$52.14M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$52.14M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$103.75M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$103.75M	USD	2 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$1.13M	USD	2 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$1.13M	USD	2 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$1.54M	USD	2 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$1.54M	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.49M	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.49M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.56M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.56M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.75M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.75M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.09M	USD	2 Qtrs
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`	$60.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.45M	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`	$60.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.45M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$24.47M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$24.47M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$29.01M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$29.01M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$2.84M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$2.84M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$5.98M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$5.98M	USD	2 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$963.00K	USD	2 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$963.00K	USD	2 Qtrs

Stockholders Equity 100 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`	$0.10	USD	2 Qtrs
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
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`	$0.10	USD	2 Qtrs
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.02M	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
Net income	`ProfitLoss`	$9.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$30.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.44M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.43M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.43M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$10.64M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$10.64M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$10.85M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$10.85M	USD	2 Qtrs
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.32M	USD	1 Quarter
Cash dividends paid on common stock	`DividendsCommonStockCash`	$5.32M	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$409.00K	USD	2 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$409.00K	USD	2 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$562.00K	USD	2 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$562.00K	USD	2 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$975.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$975.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$719.00K	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$719.00K	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$975.00K	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$975.00K	USD	2 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$719.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$719.00K	USD	1 Quarter
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	2 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	2 Qtrs
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	2 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	2 Qtrs
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.37M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.37M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-931.00K	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-931.00K	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.10M	USD	2 Qtrs
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.10M	USD	2 Qtrs
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.49M	USD	2 Qtrs
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.49M	USD	2 Qtrs
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	800,000.00	shares	2 Qtrs
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	800,000.00	shares	2 Qtrs
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	100,000.00	shares	1 Quarter
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	100,000.00	shares	1 Quarter
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	100,000.00	shares	1 Quarter
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	100,000.00	shares	1 Quarter
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	800,000.00	shares	2 Qtrs
Withholding taxes related to net share settlement of restricted awards (in shares)	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	800,000.00	shares	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.74M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.74M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.56M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.02M	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

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income	`ProfitLoss`	$1.42M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$30.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.44M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
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	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-88.00K	USD	2 Qtrs
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-88.00K	USD	2 Qtrs
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	2 Qtrs
Net unrealized losses on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-39.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.36M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.41M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.41M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.19M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.19M	USD	2 Qtrs

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