10-Q Filing

PC CONNECTION INC CIK: 1050377 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-103731`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cnxn-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 114 Cash Flow Statement 142 Stockholders Equity 84 Comprehensive Income 32

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$264.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$264.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$611.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$611.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$616.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$616.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.06M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.08M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.08M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.78M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.78M	USD	Point-in-time
Goodwill	`Goodwill`	$73.60M	USD	Point-in-time
Goodwill	`Goodwill`	$73.60M	USD	Point-in-time
Goodwill	`Goodwill`	$73.60M	USD	Point-in-time
Goodwill	`Goodwill`	$73.60M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.29M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Total Assets	`Assets`	$1.30B	USD	Point-in-time
Total Assets	`Assets`	$1.30B	USD	Point-in-time
Total Assets	`Assets`	$1.31B	USD	Point-in-time
Total Assets	`Assets`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$312.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$312.81M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$30.48M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$30.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$47.63M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$47.63M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$40.79M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$40.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.25M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$437.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$437.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$516.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$388.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$402.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$402.78M	USD	Point-in-time
Common stock	`CommonStockValue`	$294.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$294.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$295.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$295.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$143.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$837.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$837.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$477.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$477.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$63.98M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$63.98M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$130.01M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$130.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$840.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$840.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$874.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$874.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$897.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$897.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$910.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$910.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$884.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$884.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$902.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$902.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$709.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$709.07M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$589.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$589.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$570.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$570.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	3 Qtrs
Gross profit	`GrossProfit`	$135.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$390.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$390.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$138.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$403.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.11M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$325.11M	USD	3 Qtrs
Severance expenses	`SeveranceCosts1`	$415.00K	USD	3 Qtrs
Severance expenses	`SeveranceCosts1`	$415.00K	USD	3 Qtrs
Severance expenses	`SeveranceCosts1`	$2.93M	USD	3 Qtrs
Severance expenses	`SeveranceCosts1`	$2.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$75.69M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.84M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.84M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$14.05M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$14.05M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.69M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.69M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.80M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.80M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.70M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.70M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$76.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$76.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.58M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.58M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.18M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.18M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.57M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.56M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.01M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.73M	shares	3 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$63.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.85M	USD	3 Qtrs
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$830.00K	USD	3 Qtrs
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$830.00K	USD	3 Qtrs
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$1.23M	USD	3 Qtrs
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$1.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitAdjusted`	$2.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitAdjusted`	$2.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitAdjusted`	$3.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitAdjusted`	$3.19M	USD	3 Qtrs
Amortization of discount on short-term investments, net	`InvestmentIncomeAmortizationOfDiscount`	$4.40M	USD	3 Qtrs
Amortization of discount on short-term investments, net	`InvestmentIncomeAmortizationOfDiscount`	$4.40M	USD	3 Qtrs
Amortization of discount on short-term investments, net	`InvestmentIncomeAmortizationOfDiscount`	$1.61M	USD	3 Qtrs
Amortization of discount on short-term investments, net	`InvestmentIncomeAmortizationOfDiscount`	$1.61M	USD	3 Qtrs
Gain on sale of short-term investments	`GainOnSaleOfInvestments`	$76.00K	USD	3 Qtrs
Gain on sale of short-term investments	`GainOnSaleOfInvestments`	$76.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.85M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.85M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-526.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-526.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.80M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.64M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.64M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-485.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-485.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.02M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$255.07M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$255.07M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$155.57M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$155.57M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$108.76M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$108.76M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$150.61M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$150.61M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$101.33M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$101.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.68M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.68M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.32M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.32M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$25.20M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$25.20M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$732.00K	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$732.00K	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$25.20M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$25.20M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$732.00K	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$732.00K	USD	3 Qtrs
Purchase of common stock for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.73M	USD	3 Qtrs
Purchase of common stock for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.73M	USD	3 Qtrs
Purchase of common stock for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$65.53M	USD	3 Qtrs
Purchase of common stock for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$65.53M	USD	3 Qtrs
Payments for excise tax on treasury purchases	`PaymentExerciseTaxRepurchaseOfCommonStock`	$36.00K	USD	3 Qtrs
Payments for excise tax on treasury purchases	`PaymentExerciseTaxRepurchaseOfCommonStock`	$36.00K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.90M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.90M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.52M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.52M	USD	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$537.00K	USD	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$537.00K	USD	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$619.00K	USD	3 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$619.00K	USD	3 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	3 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	3 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	3 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.81M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.56M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.56M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.53M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.84M	USD	Point-in-time
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$425.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$425.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$866.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$866.00K	USD	3 Qtrs
Accrued purchase of treasury shares	`TreasurySharesExpendituresIncurredButNotYetPaid`	$123.00K	USD	3 Qtrs
Accrued purchase of treasury shares	`TreasurySharesExpendituresIncurredButNotYetPaid`	$123.00K	USD	3 Qtrs
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$45.00K	USD	3 Qtrs
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$45.00K	USD	3 Qtrs
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$615.00K	USD	3 Qtrs
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$615.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.53M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.53M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.84M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.84M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.00K	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$897.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$897.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$902.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$902.74M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	3 Qtrs
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$640.00K	USD	1 Quarter
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$640.00K	USD	1 Quarter
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	3 Qtrs
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	3 Qtrs
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$425.00K	USD	1 Quarter
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$425.00K	USD	1 Quarter
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	3 Qtrs
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	3 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$3.94M	USD	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$3.94M	USD	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$7.72M	USD	3 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$7.72M	USD	3 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$5.17M	USD	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$5.17M	USD	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$66.03M	USD	3 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$66.03M	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$619.00K	USD	3 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$619.00K	USD	3 Qtrs
Dividend declaration	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Dividend declaration	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Dividend declaration	`DividendsCommonStockCash`	$7.90M	USD	3 Qtrs
Dividend declaration	`DividendsCommonStockCash`	$7.90M	USD	3 Qtrs
Dividend declaration	`DividendsCommonStockCash`	$3.80M	USD	1 Quarter
Dividend declaration	`DividendsCommonStockCash`	$3.80M	USD	1 Quarter
Dividend declaration	`DividendsCommonStockCash`	$11.52M	USD	3 Qtrs
Dividend declaration	`DividendsCommonStockCash`	$11.52M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$27.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$66.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$66.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$24.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$63.01M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$63.01M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$580.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$580.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$396.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$897.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$897.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$902.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$902.74M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$27.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$66.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$66.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$24.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$63.01M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$63.01M	USD	3 Qtrs
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$154.00K	USD	1 Quarter
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$154.00K	USD	1 Quarter
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$105.00K	USD	3 Qtrs
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$105.00K	USD	3 Qtrs
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale investments, net of tax of $(36) and $24 for the three and nine months ended September 30, 2025, respectively, and net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$580.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments, net of tax of $(36) and $24 for the three and nine months ended September 30, 2025, respectively, and net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$580.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments, net of tax of $(36) and $24 for the three and nine months ended September 30, 2025, respectively, and net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$396.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale investments, net of tax of $(36) and $24 for the three and nine months ended September 30, 2025, respectively, and net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$396.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale investments, net of tax of $(36) and $24 for the three and nine months ended September 30, 2025, respectively, and net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments, net of tax of $(36) and $24 for the three and nine months ended September 30, 2025, respectively, and net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$138.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale investments, net of tax of $(36) and $24 for the three and nine months ended September 30, 2025, respectively, and net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale investments, net of tax of $(36) and $24 for the three and nine months ended September 30, 2025, respectively, and net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.92M	USD	3 Qtrs

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