10-Q Filing

RAMBUS INC CIK: 917273 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-253472`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rmbs-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 184 Cash Flow Statement 174 Stockholders Equity 70 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`	$79.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$79.20M	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$382.02M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$382.02M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$594.10M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$594.10M	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
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`	$122.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$122.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$105.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$105.38M	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
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`	$25.07M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$25.07M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$25.88M	USD	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$25.88M	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
Inventories	`InventoryNet`	$44.61M	USD	Point-in-time
Inventories	`InventoryNet`	$44.61M	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
Common stock, issued shares	`CommonStockSharesIssued`	107.65M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	107.65M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.56M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$868.73M	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
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.65M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.65M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.89M	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`	$75.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.42M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.21M	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`	$112.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLongTerm`	$112.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$109.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$109.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.71M	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`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.78M	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
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.37M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.37M	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`	$23.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.81M	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
EDA tools software licenses liability	`EDAToolsSoftwareLicensesLiability`	$11.88M	USD	Point-in-time
EDA tools software licenses liability	`EDAToolsSoftwareLicensesLiability`	$11.88M	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`	$6.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.13M	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`	$3.85M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.85M	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`	$74.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.83M	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 operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.30M	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 income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.33M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$1.33M	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`	$17.52M	USD	Point-in-time
Long-term EDA tools software licenses liability	`Long-TermEDAToolsSoftwareLicensesLiability`	$17.52M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.87M	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 September 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 September 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 September 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 September 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: 107,650,133 shares as of September 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: 107,650,133 shares as of September 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: 107,650,133 shares as of September 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: 107,650,133 shares as of September 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`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.28B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-153.66M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-153.66M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$12.96M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$12.96M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00K	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 stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	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 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`	$1.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.29B	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`	$1.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$145.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$145.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$395.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$395.52M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$517.39M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$517.39M	USD	3 Qtrs
Cost of product revenue	`CostofProductRevenue`	$24.55M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$24.55M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$67.38M	USD	3 Qtrs
Cost of product revenue	`CostofProductRevenue`	$67.38M	USD	3 Qtrs
Cost of product revenue	`CostofProductRevenue`	$34.34M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$34.34M	USD	1 Quarter
Cost of product revenue	`CostofProductRevenue`	$97.34M	USD	3 Qtrs
Cost of product revenue	`CostofProductRevenue`	$97.34M	USD	3 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$752.00K	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$752.00K	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$2.31M	USD	3 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$2.31M	USD	3 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$531.00K	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$531.00K	USD	1 Quarter
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.71M	USD	3 Qtrs
Cost of contract and other revenue	`CostofContractandOtherRevenue`	$1.71M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$2.80M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$2.80M	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$8.90M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$8.90M	USD	3 Qtrs
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`	$5.16M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetscostofrevenue`	$5.16M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$28.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$78.59M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$78.59M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$36.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$36.59M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$104.20M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$104.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$117.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$316.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$316.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$141.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$413.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$119.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$119.18M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$138.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$138.46M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.87M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.87M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.10M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.10M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.16M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.16M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.33M	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.33M	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$94.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$94.00K	USD	1 Quarter
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$476.00K	USD	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	$476.00K	USD	3 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	3 Qtrs
Amortization of acquired intangible assets	`Amortizationofacquiredintangibleassetsoperatingexpenses`	-	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.54M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.54M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.04M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.04M	USD	3 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
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$191.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$191.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$223.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$189.39M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$4.67M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$4.67M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$13.65M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$13.65M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$6.33M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$6.33M	USD	1 Quarter
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$16.41M	USD	3 Qtrs
Interest income and other income (expense), net	`OtherNonoperatingIncome`	$16.41M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$327.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$327.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$294.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$294.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.05M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.34M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.34M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$12.59M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$12.59M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$6.03M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$6.03M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$15.36M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$15.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.62M	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.96M	shares	3 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Non-cash write-down of income taxes receivable and release of income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$118.90M	USD	3 Qtrs
Non-cash write-down of income taxes receivable and release of income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$118.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.65M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.65M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.38M	USD	3 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`	$5.16M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.89M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.54M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.54M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.04M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.04M	USD	3 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
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.47M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-20.94M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-20.94M	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-66.00K	USD	3 Qtrs
Unbilled receivables	`IncreaseDecreaseInContractWithCustomerPassageOfTimeAsset`	$-66.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.50M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.50M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.94M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.15M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.67M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.67M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.50M	USD	3 Qtrs
Accrued salaries and benefits and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.26M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.58M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.58M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$3.85M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$3.85M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$4.10M	USD	3 Qtrs
Operating lease liabilities	`Increasedecreaseinoperatingleaseliabilities`	$4.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.32M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$278.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$278.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$498.17M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$498.17M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.86M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$206.86M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$287.06M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$287.06M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.72M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$85.72M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	$22.80M	USD	3 Qtrs
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	$22.80M	USD	3 Qtrs
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of non-marketable equity security	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.01M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.44M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.44M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.45M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.45M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.74M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.74M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.31M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.31M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.64M	USD	3 Qtrs
Payments of taxes on restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.64M	USD	3 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$12.70M	USD	3 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$12.70M	USD	3 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$10.16M	USD	3 Qtrs
Payments under installment payment arrangements	`PaymentsUnderInstallment`	$10.16M	USD	3 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	$2.45M	USD	3 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	$2.45M	USD	3 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	-	USD	3 Qtrs
Payment of deferred purchase consideration from acquisition	`PaymentOfDeferredPurchaseConsiderationFromAcquisition`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.31M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.31M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.81M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-89.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-89.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.21M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.21M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.57M	USD	3 Qtrs
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`	$113.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.98M	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`	$99.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.20M	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`	$113.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.98M	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`	$79.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.20M	USD	Point-in-time
Property and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.51M	USD	3 Qtrs
Property and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.51M	USD	3 Qtrs
Property and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$713.00K	USD	3 Qtrs
Property and equipment received and accrued in accounts payable and other liabilities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$713.00K	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$3.33M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	$3.33M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	-	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease obligations	`NonCashOperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseObligations`	-	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	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`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$135.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$135.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$660.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$660.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$1.43M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$1.43M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$877.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$877.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$443.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$443.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$416.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$416.00K	USD	3 Qtrs
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.62M	USD	1 Quarter
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.62M	USD	1 Quarter
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-36.87M	USD	3 Qtrs
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-36.87M	USD	3 Qtrs
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.64M	USD	1 Quarter
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.64M	USD	1 Quarter
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.90M	USD	3 Qtrs
Common stock issued under employee stock plans, net of withholding taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.90M	USD	3 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.47M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.47M	USD	1 Quarter
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$113.84M	USD	3 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$113.84M	USD	3 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.81M	USD	3 Qtrs
Repurchase and retirement of common stock under repurchase program	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.81M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.15M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.15M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.82M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.82M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.04B	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`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$135.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$135.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$660.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$660.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$1.43M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$1.43M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$877.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$877.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$443.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$443.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$416.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`MarketableSecuritiesUnrealizedGainLoss`	$416.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.69M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.69M	USD	3 Qtrs

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