10-Q Filing

ADEIA INC. CIK: 1803696 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-269642`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	adea-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 136 Cash Flow Statement 148 Stockholders Equity 104 Comprehensive Income 32

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$713.00K	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$713.00K	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$713.00K	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$713.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$31.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$58.98M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$58.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashHeldInCashEquivalentsAndMarketableSecurities`	$110.39M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashHeldInCashEquivalentsAndMarketableSecurities`	$110.39M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashHeldInCashEquivalentsAndMarketableSecurities`	$115.07M	USD	Point-in-time
Total cash, cash equivalents, and marketable securities	`CashHeldInCashEquivalentsAndMarketableSecurities`	$115.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $713, respectively	`AccountsReceivableNetCurrent`	$34.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $713, respectively	`AccountsReceivableNetCurrent`	$34.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $713, respectively	`AccountsReceivableNetCurrent`	$30.13M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $713 and $713, respectively	`AccountsReceivableNetCurrent`	$30.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$104.05M	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$104.05M	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$118.94M	USD	Point-in-time
Unbilled contracts receivable, net	`UnbilledReceivablesCurrent`	$118.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.47M	shares	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$62.77M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$62.77M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$44.53M	USD	Point-in-time
Long-term unbilled contracts receivable	`ContractWithCustomerAssetNetNoncurrent`	$44.53M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$301.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$264.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$264.10M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	USD	Point-in-time
Goodwill	`Goodwill`	$313.66M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$112.44M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$112.44M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$120.72M	USD	Point-in-time
Long-term income tax receivable	`IncomeTaxesReceivableNoncurrent`	$120.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.55M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$19.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.34M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$64.56M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$64.56M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$52.52M	USD	Point-in-time
Deferred revenue, less current portion	`ContractWithCustomerLiabilityNoncurrent`	$52.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$454.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$454.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$417.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$417.69M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.48M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.48M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.92M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.92M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$84.58M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$84.58M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$85.92M	USD	Point-in-time
Long-term income tax payable	`AccruedIncomeTaxesNoncurrent`	$85.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$701.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$701.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$654.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$654.95M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2025: authorized 15,000 shares; 2024: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2025: authorized 15,000 shares; 2024: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2025: authorized 15,000 shares; 2024: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value; (2025: authorized 15,000 shares; 2024: authorized 15,000 shares and no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value; (2025: authorized 350,000 shares, issued 127,577 shares, outstanding 109,469 shares; 2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares)	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock: $0.001 par value; (2025: authorized 350,000 shares, issued 127,577 shares, outstanding 109,469 shares; 2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares)	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock: $0.001 par value; (2025: authorized 350,000 shares, issued 127,577 shares, outstanding 109,469 shares; 2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares)	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock: $0.001 par value; (2025: authorized 350,000 shares, issued 127,577 shares, outstanding 109,469 shares; 2024: authorized 350,000 shares, issued 123,952 shares, outstanding 108,072 shares)	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$648.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$648.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$675.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$675.95M	USD	Point-in-time
Treasury stock at cost (2025: 18,108 shares; 2024: 15,880 shares)	`TreasuryStockValue`	$255.30M	USD	Point-in-time
Treasury stock at cost (2025: 18,108 shares; 2024: 15,880 shares)	`TreasuryStockValue`	$255.30M	USD	Point-in-time
Treasury stock at cost (2025: 18,108 shares; 2024: 15,880 shares)	`TreasuryStockValue`	$286.24M	USD	Point-in-time
Treasury stock at cost (2025: 18,108 shares; 2024: 15,880 shares)	`TreasuryStockValue`	$286.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$413.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$413.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.86M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.86M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.74M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.48M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$13.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$13.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$56.79M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$56.79M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$14.18M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$14.18M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$42.43M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$42.43M	USD	3 Qtrs
Litigation expense	`LegalFees`	$2.65M	USD	1 Quarter
Litigation expense	`LegalFees`	$2.65M	USD	1 Quarter
Litigation expense	`LegalFees`	$9.84M	USD	3 Qtrs
Litigation expense	`LegalFees`	$9.84M	USD	3 Qtrs
Litigation expense	`LegalFees`	$5.20M	USD	1 Quarter
Litigation expense	`LegalFees`	$5.20M	USD	1 Quarter
Litigation expense	`LegalFees`	$18.22M	USD	3 Qtrs
Litigation expense	`LegalFees`	$18.22M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$57.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$57.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$185.73M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$185.73M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$60.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$60.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$194.50M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$194.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.25M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.76M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.76M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$40.23M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$40.23M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$10.05M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.05M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$30.92M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$30.92M	USD	3 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$4.26M	USD	3 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$4.26M	USD	3 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income and expense, net	`NonoperatingIncomeExpense`	$4.62M	USD	3 Qtrs
Other income and expense, net	`NonoperatingIncomeExpense`	$4.62M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.95M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.52M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.52M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.11M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.11M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.31M	USD	1 Quarter
Net income	`ProfitLoss`	$19.31M	USD	1 Quarter
Net income	`ProfitLoss`	$28.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$37.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.36M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.68M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.31M	USD	1 Quarter
Net income	`ProfitLoss`	$19.31M	USD	1 Quarter
Net income	`ProfitLoss`	$28.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$37.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.36M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.48M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.48M	USD	3 Qtrs
Amortization of intangible assets	`IntangibleAssetsAmortization`	$56.79M	USD	3 Qtrs
Amortization of intangible assets	`IntangibleAssetsAmortization`	$56.79M	USD	3 Qtrs
Amortization of intangible assets	`IntangibleAssetsAmortization`	$42.43M	USD	3 Qtrs
Amortization of intangible assets	`IntangibleAssetsAmortization`	$42.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.63M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.26M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-453.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.43M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.43M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.42M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.42M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-334.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-334.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.01M	USD	3 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$15.71M	USD	3 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$15.71M	USD	3 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-3.35M	USD	3 Qtrs
Unbilled contracts receivable	`IncreaseDecreaseInUnbilledContractsReceivable`	$-3.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$481.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$481.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-170.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-170.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.29M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.05M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.05M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.61M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.61M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.48M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.48M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.10M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.10M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.09M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$25.09M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.26M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.26M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$996.00K	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$996.00K	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$26.45M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$26.45M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$18.20M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$18.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.38M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$16.30M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$16.30M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$16.33M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$16.33M	USD	3 Qtrs
Principal payments on debt agreements	`RepaymentsOfDebt`	$64.15M	USD	3 Qtrs
Principal payments on debt agreements	`RepaymentsOfDebt`	$64.15M	USD	3 Qtrs
Principal payments on debt agreements	`RepaymentsOfDebt`	$39.27M	USD	3 Qtrs
Principal payments on debt agreements	`RepaymentsOfDebt`	$39.27M	USD	3 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$1.55M	USD	3 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$1.55M	USD	3 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$1.41M	USD	3 Qtrs
Proceeds from employee stock purchase program and exercise of stock options	`ProceedsFromEmployeeStockPurchaseProgramAndExerciseOfStockOptions`	$1.41M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.56M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.56M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.93M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.93M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.33M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.45M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.14M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.14M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.09M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$36.22M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$36.22M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.73M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.73M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$7.69M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$7.69M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$14.38M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$14.38M	USD	3 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$235.00K	USD	3 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$235.00K	USD	3 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$92.00K	USD	3 Qtrs
Unpaid purchases of property and equipment at the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$92.00K	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Cash dividends paid on common stock, price per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.72M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Net income	`ProfitLoss`	$19.31M	USD	1 Quarter
Net income	`ProfitLoss`	$19.31M	USD	1 Quarter
Net income	`ProfitLoss`	$28.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$37.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.36M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.00K	USD	3 Qtrs
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.45M	USD	1 Quarter
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.45M	USD	1 Quarter
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.30M	USD	3 Qtrs
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.30M	USD	3 Qtrs
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.47M	USD	1 Quarter
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.47M	USD	1 Quarter
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.33M	USD	3 Qtrs
Cash dividends paid on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.33M	USD	3 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$568.00K	USD	3 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$568.00K	USD	3 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00K	USD	1 Quarter
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.00K	USD	3 Qtrs
Issuance of common stock in connection with exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.00K	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$975.00K	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$975.00K	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	3 Qtrs
Issuance of common stock in connection with employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.21M	USD	3 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00K	USD	3 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.00K	USD	3 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Issuance of restricted stock, net of shares canceled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.46M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.46M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.56M	USD	3 Qtrs
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.56M	USD	3 Qtrs
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.23M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.23M	USD	1 Quarter
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-20.93M	USD	3 Qtrs
Withholding taxes related to net share settlement of restricted awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-20.93M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	3 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	3 Qtrs
Repurchases of common stock, (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.16M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.16M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.63M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.63M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$396.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.72M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	15.88M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	18.11M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.31M	USD	1 Quarter
Net income	`ProfitLoss`	$19.31M	USD	1 Quarter
Net income	`ProfitLoss`	$28.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net income	`ProfitLoss`	$37.36M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.36M	USD	3 Qtrs
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$247.00K	USD	1 Quarter
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$247.00K	USD	1 Quarter
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$159.00K	USD	3 Qtrs
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$159.00K	USD	3 Qtrs
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	3 Qtrs
Net unrealized gain (losses) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.39M	USD	3 Qtrs

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