10-K Filing

QLOGIC CORP CIK: 918386 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-200239`
Period End Date	20150331
Filing Date	20150526
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	qlgc-20150329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 115 Cash Flow Statement 91 Stockholders Equity 33 Comprehensive Income 29

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$186.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$201.17M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,297 and $1,186 as of March 29, 2015 and March 30, 2014, respectively	`AccountsReceivableNetCurrent`	$65.21M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,297 and $1,186 as of March 29, 2015 and March 30, 2014, respectively	`AccountsReceivableNetCurrent`	$87.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$29.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$18.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$12.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	213.79M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$392.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	126.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$468.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	128.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.53M	USD	Point-in-time
Goodwill	`Goodwill`	$167.23M	USD	Point-in-time
Goodwill	`Goodwill`	$110.98M	USD	Point-in-time
Goodwill	`Goodwill`	$167.23M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.16M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.66M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$32.83M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$36.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.75M	USD	Point-in-time
Total assets	`Assets`	$798.26M	USD	Point-in-time
Total assets	`Assets`	$848.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.48M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$981.00K	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.67M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.52M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.64M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 215,549,000 and 213,786,000 shares issued as of March 29, 2015 and March 30, 2014, respectively	`CommonStockValue`	$214.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 215,549,000 and 213,786,000 shares issued as of March 29, 2015 and March 30, 2014, respectively	`CommonStockValue`	$215.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$958.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$983.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$435.00K	USD	Point-in-time
Treasury stock, at cost: 128,329,000 and 126,616,000 shares as of March 29, 2015 and March 30, 2014, respectively	`TreasuryStockValue`	$1.96B	USD	Point-in-time
Treasury stock, at cost: 128,329,000 and 126,616,000 shares as of March 29, 2015 and March 30, 2014, respectively	`TreasuryStockValue`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$693.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$734.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$747.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$798.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$848.65M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$119.45M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$127.50M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$140.20M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$112.62M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$119.45M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$520.20M	USD	Annual
Net revenues	`SalesRevenueNet`	$115.72M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$133.04M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$484.54M	USD	Annual
Net revenues	`SalesRevenueNet`	$460.91M	USD	Annual
Net revenues	`SalesRevenueNet`	$113.12M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$159.18M	USD	Annual
Cost of revenues	`CostOfRevenue`	$150.80M	USD	Annual
Cost of revenues	`CostOfRevenue`	$214.15M	USD	Annual
Gross profit	`GrossProfit`	$75.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.36M	USD	Annual
Gross profit	`GrossProfit`	$310.11M	USD	Annual
Gross profit	`GrossProfit`	$306.05M	USD	Annual
Gross profit	`GrossProfit`	$77.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.00M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$147.01M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$144.26M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$156.10M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$78.51M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$68.37M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$64.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.90M	USD	Annual
Special charges	`SpecialCharges`	$74.85M	USD	Annual
Special charges	`SpecialCharges`	$5.60M	USD	1 Quarter
Special charges	`SpecialCharges`	$10.52M	USD	Annual
Special charges	`SpecialCharges`	$56.50M	USD	1 Quarter
Special charges	`SpecialCharges`	$12.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$267.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$251.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$322.33M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-12.22M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$13.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-42.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$54.43M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.85M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$20.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.26M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$763.00K	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.01M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.19M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.96M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.86M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.31M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$50.59M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-18.27M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$73.56M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsExcludingGainLossOnSaleNetOfTax`	$-425.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$73.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	Annual
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	Annual
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	Annual
Basic	`EarningsPerShareBasic`	$0.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.61M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.52M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$20.55M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$22.64M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$30.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-110.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.70M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$8.02M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.14M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.73M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-899.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$436.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-873.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.51M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.48M	USD	Annual
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$821.00K	USD	Annual
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-37.31M	USD	Annual
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$9.86M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.61M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$97.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.79M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$298.62M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$189.71M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$342.92M	USD	Annual
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$510.82M	USD	Annual
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$173.40M	USD	Annual
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$308.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.77M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.12M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$157.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.01M	USD	Annual
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.25M	USD	Annual
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.71M	USD	Annual
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.72M	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.63M	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.74M	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.69M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.14M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$131.43M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.78M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-245.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-899.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$22.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-129.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.27M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$115.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$91.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$115.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$164.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$5.14M	USD	Annual
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$23.43M	USD	Annual
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$2.51M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$759.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$734.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$747.02M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Issuance of common stock under stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.97M	USD	Annual
Issuance of common stock under stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.62M	USD	Annual
Issuance of common stock under stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.03M	USD	Annual
Decrease in excess tax benefits from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.15M	USD	Annual
Decrease in excess tax benefits from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$854.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-534.00K	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$130.38M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$46.59M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.04M	USD	Annual
Balance	`StockholdersEquity`	$759.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$734.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$747.02M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.11M	USD	Annual
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$167.00K	USD	Annual
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.60M	USD	Annual
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$626.00K	USD	Annual
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$587.00K	USD	Annual
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-132.00K	USD	Annual
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$974.00K	USD	Annual
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	Annual
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$299.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$247.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-833.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-120.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$854.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-534.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.72M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.99M	USD	Annual

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