10-Q Filing

RAMBUS INC CIK: 917273 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-099621`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rmbs-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 184 Cash Flow Statement 172 Stockholders Equity 72 Comprehensive Income 32

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$99.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$99.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$87.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$87.76M	USD	Point-in-time
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$382.02M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$382.02M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$507.07M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$507.07M	USD	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$107.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$107.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$122.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$122.81M	USD	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$25.07M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$25.07M	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 receivables	`UnbilledReceivablesCurrent`	$26.06M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$26.06M	USD	Point-in-time
Inventories	`InventoryNet`	$38.60M	USD	Point-in-time
Inventories	`InventoryNet`	$38.60M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$44.63M	USD	Point-in-time
Inventories	`InventoryNet`	$44.63M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	106.84M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	106.84M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.19M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.19M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	107.59M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	107.59M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.94M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.94M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.59M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$783.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$783.76M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	106.84M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	106.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$690.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.06M	USD	Point-in-time
Goodwill	`Goodwill`	$286.81M	USD	Point-in-time
Goodwill	`Goodwill`	$286.81M	USD	Point-in-time
Goodwill	`Goodwill`	$286.81M	USD	Point-in-time
Goodwill	`Goodwill`	$286.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.45M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$136.47M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$136.47M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$131.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$131.22M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$121.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$121.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$109.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$109.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.63M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.52M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.44M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.44M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.19M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.84M	USD	Point-in-time
EDA tools software licenses liability	`EDAToolsSoftwareLicensesLiability`	$12.61M	USD	Point-in-time
EDA tools software licenses liability	`EDAToolsSoftwareLicensesLiability`	$12.61M	USD	Point-in-time
EDA tools software licenses liability	`EDAToolsSoftwareLicensesLiability`	$8.44M	USD	Point-in-time
EDA tools software licenses liability	`EDAToolsSoftwareLicensesLiability`	$8.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$10.14M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$10.14M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.21M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$5.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.96M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.96M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.53M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.53M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$120.22M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$120.22M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$109.38M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$109.38M	USD	Point-in-time
Long-term EDA tools software licenses liability	`Long-TermEDAToolsSoftwareLicensesLiability`	$1.59M	USD	Point-in-time
Long-term EDA tools software licenses liability	`Long-TermEDAToolsSoftwareLicensesLiability`	$1.59M	USD	Point-in-time
Long-term EDA tools software licenses liability	`Long-TermEDAToolsSoftwareLicensesLiability`	$21.11M	USD	Point-in-time
Long-term EDA tools software licenses liability	`Long-TermEDAToolsSoftwareLicensesLiability`	$21.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.44M	USD	Point-in-time
Commitments and contingencies (Notes 9, 10 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 10 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 10 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 10 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: no shares as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: no shares as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: no shares as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: no shares as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 107,593,820 shares as of June 30, 2025 and 106,843,112 shares as of December 31, 2024	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 107,593,820 shares as of June 30, 2025 and 106,843,112 shares as of December 31, 2024	`CommonStockValue`	$107.00K	USD	Point-in-time
Common stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 107,593,820 shares as of June 30, 2025 and 106,843,112 shares as of December 31, 2024	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, $0.001 par value: Authorized: 500,000,000 shares; issued and outstanding: 107,593,820 shares as of June 30, 2025 and 106,843,112 shares as of December 31, 2024	`CommonStockValue`	$108.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-762.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-762.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$991.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$991.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$172.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$172.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$338.87M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$338.87M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$250.01M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$250.01M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$132.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$132.14M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$22.78M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$22.78M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$32.42M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$32.42M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$63.00M	USD	2 Qtrs
Cost of product revenue	`CostofProductRevenue`	$63.00M	USD	2 Qtrs
Cost of product revenue	`CostofProductRevenue`	$42.83M	USD	2 Qtrs
Cost of product revenue	`CostofProductRevenue`	$42.83M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$631.00K	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$631.00K	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.55M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.55M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.18M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.18M	USD	2 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.00M	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.00M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$1.72M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$1.72M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.43M	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.43M	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.05M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$3.05M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$6.11M	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$6.11M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$34.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$34.77M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$26.83M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$50.49M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$50.49M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$67.61M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$67.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$271.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$199.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$88.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.95M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.11M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.11M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.17M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.17M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.40M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.40M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.23M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.23M	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	-	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	-	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	-	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	-	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$382.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$382.00K	USD	2 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$187.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$187.00K	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$129.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$145.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$145.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$64.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$70.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.14M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$5.23M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$5.23M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$10.08M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$10.08M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$8.99M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$8.99M	USD	2 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$4.40M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$4.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$759.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$759.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$737.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$737.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$382.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$382.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$371.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$371.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$8.25M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$8.25M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$9.32M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$9.32M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.85M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.05M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.15M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.43M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.43M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.49M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.49M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.62M	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	2 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-500.00K	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$29.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$29.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$268.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$268.00K	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$1.01M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$1.01M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-21.41M	USD	2 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-21.41M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$661.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$661.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-270.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-270.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.44M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.35M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.35M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.91M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.05M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.88M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.88M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.29M	USD	2 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.29M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.65M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.65M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.85M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.85M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.27M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.27M	USD	2 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$2.60M	USD	2 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$2.60M	USD	2 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$2.93M	USD	2 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$2.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.34M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$224.16M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$224.16M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$303.84M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$303.84M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$160.76M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$160.76M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$178.63M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$178.63M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.72M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.72M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	$22.80M	USD	2 Qtrs
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	$22.80M	USD	2 Qtrs
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.59M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.59M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.77M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.77M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.74M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.74M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.35M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.35M	USD	2 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	2 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00M	USD	2 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.59M	USD	2 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.59M	USD	2 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$9.05M	USD	2 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$9.05M	USD	2 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$7.69M	USD	2 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$7.69M	USD	2 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	$2.45M	USD	2 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	$2.45M	USD	2 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	-	USD	2 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.31M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.31M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.81M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-450.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-450.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.02M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.02M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.76M	USD	Point-in-time
Property and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.87M	USD	2 Qtrs
Property and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.87M	USD	2 Qtrs
Property and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$25.98M	USD	2 Qtrs
Property and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$25.98M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	-	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$3.03M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$3.03M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$991.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$991.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$68.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$68.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-148.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-148.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$525.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$525.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-549.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-549.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-27.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-27.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-57.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-57.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-142.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-142.00K	USD	1 Quarter
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-447.00K	USD	1 Quarter
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-447.00K	USD	1 Quarter
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-31.25M	USD	2 Qtrs
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-31.25M	USD	2 Qtrs
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	1 Quarter
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	1 Quarter
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-35.24M	USD	2 Qtrs
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-35.24M	USD	2 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.81M	USD	2 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.81M	USD	2 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.65M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.65M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.37M	USD	2 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$63.37M	USD	2 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.56M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.15M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.15M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.23M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.23M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$991.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$991.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$217.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-148.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-148.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$525.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$525.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-549.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-549.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-27.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-27.00K	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-57.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-57.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-142.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$-142.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.26M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.26M	USD	2 Qtrs

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