10-Q Filing

ADEIA INC. CIK: 1803696 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-064434`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	adea-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 64 Cash Flow Statement 132 Stockholders Equity 66 Comprehensive Income 16

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.83M	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
Marketable securities	`MarketableSecuritiesCurrent`	$32.32M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$32.32M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.57M	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
Total cash, cash equivalents, and marketable securities	`CashHeldInCashEquivalentsAndMarketableSecurities`	$116.50M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashHeldInCashEquivalentsAndMarketableSecurities`	$116.50M	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
Total cash, cash equivalents, and marketable securities	`CashHeldInCashEquivalentsAndMarketableSecurities`	$110.39M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashHeldInCashEquivalentsAndMarketableSecurities`	$110.39M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $713, respectively	`AccountsReceivableNetCurrent`	$34.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $713, respectively	`AccountsReceivableNetCurrent`	$34.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $713, respectively	`AccountsReceivableNetCurrent`	$28.46M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $713, respectively	`AccountsReceivableNetCurrent`	$28.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$104.05M	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$104.05M	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
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$106.39M	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$106.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.85M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$263.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.07M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	17.41M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	17.41M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$62.77M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$62.77M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$52.46M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$52.46M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.69M	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`	$113.28M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$113.28M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$112.44M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$112.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.70M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.79M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$1.79M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$2.87M	USD	Point-in-time
Accrued legal fees	`AccruedLegalFeesCurrent`	$2.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$48.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$48.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.11M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$64.56M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$64.56M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$60.28M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$60.28M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$438.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$438.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$454.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$454.44M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.48M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.48M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.21M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.21M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$85.02M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$85.02M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$84.58M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$84.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$697.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$697.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$701.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$701.39M	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; (2025: authorized 15,000 shares; 2024: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2025: authorized 15,000 shares; 2024: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2025: authorized 15,000 shares; 2024: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2025: authorized 15,000 shares; 2024: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; (2025: authorized 350,000 shares, issued 125,850 shares, outstanding 108,444 shares; 2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares)	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock: $0.001 par value; (2025: authorized 350,000 shares, issued 125,850 shares, outstanding 108,444 shares; 2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares)	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock: $0.001 par value; (2025: authorized 350,000 shares, issued 125,850 shares, outstanding 108,444 shares; 2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares)	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock: $0.001 par value; (2025: authorized 350,000 shares, issued 125,850 shares, outstanding 108,444 shares; 2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares)	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$648.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$648.91M	USD	Point-in-time
Treasury stock at cost (2025: 17,406 shares; 2024: 15,880 shares)	`TreasuryStockValue`	$255.30M	USD	Point-in-time
Treasury stock at cost (2025: 17,406 shares; 2024: 15,880 shares)	`TreasuryStockValue`	$255.30M	USD	Point-in-time
Treasury stock at cost (2025: 17,406 shares; 2024: 15,880 shares)	`TreasuryStockValue`	$277.27M	USD	Point-in-time
Treasury stock at cost (2025: 17,406 shares; 2024: 15,880 shares)	`TreasuryStockValue`	$277.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$389.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$389.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	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`	$87.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.67M	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`	$16.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.43M	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`	$14.08M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$14.08M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$23.16M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$23.16M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.93M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.93M	USD	1 Quarter
Litigation expense	`LegalFees`	$5.85M	USD	1 Quarter
Litigation expense	`LegalFees`	$5.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$64.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$64.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$64.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$64.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.84M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.18M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$14.18M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.65M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.65M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$1.71M	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`	$6.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	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`	$11.81M	USD	1 Quarter
Net income	`ProfitLoss`	$11.81M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.98M	shares	1 Quarter

Cash Flow Statement 132 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`	$11.81M	USD	1 Quarter
Net income	`ProfitLoss`	$11.81M	USD	1 Quarter
Depreciation	`Depreciation`	$520.00K	USD	1 Quarter
Depreciation	`Depreciation`	$520.00K	USD	1 Quarter
Depreciation	`Depreciation`	$509.00K	USD	1 Quarter
Depreciation	`Depreciation`	$509.00K	USD	1 Quarter
Amortization of intangible assets	`IntangibleAssetsAmortization`	$14.08M	USD	1 Quarter
Amortization of intangible assets	`IntangibleAssetsAmortization`	$14.08M	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`	$5.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.04M	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`	$762.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$762.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$821.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$821.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-298.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-298.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-116.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-116.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.69M	USD	1 Quarter
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-1.40M	USD	1 Quarter
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-1.40M	USD	1 Quarter
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-7.97M	USD	1 Quarter
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-7.97M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.22M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.13M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.13M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.11M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.11M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.87M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.00K	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`	$5.35M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.35M	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`	$7.19M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.19M	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`	$9.45M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$9.45M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.60M	USD	1 Quarter
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$5.42M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$5.42M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$5.42M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$5.42M	USD	1 Quarter
Principal payments on debt agreements	`RepaymentsOfDebt`	$40.12M	USD	1 Quarter
Principal payments on debt agreements	`RepaymentsOfDebt`	$40.12M	USD	1 Quarter
Principal payments on debt agreements	`RepaymentsOfDebt`	$17.09M	USD	1 Quarter
Principal payments on debt agreements	`RepaymentsOfDebt`	$17.09M	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
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$186.00K	USD	1 Quarter
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$186.00K	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.96M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.96M	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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.78M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.78M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.61M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.61M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.36M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.36M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.46M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.46M	USD	1 Quarter
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`	$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`	$78.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.18M	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`	$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`	$78.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.18M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.61M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.61M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$13.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$13.10M	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`	$8.60M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$8.60M	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 66 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`	$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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.47M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	17.41M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	17.41M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Net income	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income	`ProfitLoss`	$11.81M	USD	1 Quarter
Net income	`ProfitLoss`	$11.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	1 Quarter
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.42M	USD	1 Quarter
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.42M	USD	1 Quarter
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.42M	USD	1 Quarter
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.42M	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 common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$186.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$186.00K	USD	1 Quarter
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	1 Quarter
Issuance of common stock in connection with employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	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`	$1.00K	USD	1 Quarter
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.96M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.96M	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
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	1 Quarter
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	1 Quarter
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	1 Quarter
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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.47M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	17.41M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	17.41M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time

Comprehensive Income 16 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`	$11.81M	USD	1 Quarter
Net income	`ProfitLoss`	$11.81M	USD	1 Quarter
Net unrealized gain (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Net unrealized gain (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-63.00K	USD	1 Quarter
Net unrealized gain (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Net unrealized gain (losses) on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.00K	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
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$836.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$836.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.86M	USD	1 Quarter

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