10-K Filing

FORTINET, INC. CIK: 1262039 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001262039-17-000008`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ftnt-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 110 Stockholders Equity 27 Comprehensive Income 18

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Reserves for sales returns and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableandSalesReturns`	$6.23M	USD	Point-in-time
Reserves for sales returns and doubtful accounts	`AllowanceForDoubtfulAccountsReceivableandSalesReturns`	$11.23M	USD	Point-in-time
Common Stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$348.07M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$376.52M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	171.40M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	173.08M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	173.08M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	171.40M	shares	Point-in-time
Accounts receivableNet of reserves for sales returns and doubtful accounts of $11,235 and $6,228 at December 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$313.00M	USD	Point-in-time
Accounts receivableNet of reserves for sales returns and doubtful accounts of $11,235 and $6,228 at December 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$259.56M	USD	Point-in-time
Inventory	`InventoryNet`	$83.87M	USD	Point-in-time
Inventory	`InventoryNet`	$106.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$272.96M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$224.98M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$182.75M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$119.22M	USD	Point-in-time
PROPERTY AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$137.25M	USD	Point-in-time
PROPERTY AND EQUIPMENTNet	`PropertyPlantAndEquipmentNet`	$91.07M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNet	`IntangibleAssetsNetExcludingGoodwill`	$17.64M	USD	Point-in-time
OTHER INTANGIBLE ASSETSNet	`IntangibleAssetsNetExcludingGoodwill`	$24.83M	USD	Point-in-time
GOODWILL	`Goodwill`	$14.55M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.69M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.87M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$14.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.64M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$78.14M	USD	Point-in-time
Accrued payroll and compensation	`EmployeeRelatedLiabilitiesCurrent`	$61.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$645.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$514.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.44M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$276.65M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$390.01M	USD	Point-in-time
INCOME TAX LIABILITIES	`AccruedIncomeTaxesNoncurrent`	$68.55M	USD	Point-in-time
INCOME TAX LIABILITIES	`AccruedIncomeTaxesNoncurrent`	$60.62M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.26M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$19.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value300,000 shares authorized; 173,078 and 171,399 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$173.00K	USD	Point-in-time
Common stock, $0.001 par value300,000 shares authorized; 173,078 and 171,399 shares issued and outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$171.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$800.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-933.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-765.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$675.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$837.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$755.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$476.78M	USD	Annual
Product	`SalesRevenueGoodsNet`	$360.56M	USD	Annual
Product	`SalesRevenueGoodsNet`	$548.11M	USD	Annual
Service	`SalesRevenueServicesNet`	$409.81M	USD	Annual
Service	`SalesRevenueServicesNet`	$727.33M	USD	Annual
Service	`SalesRevenueServicesNet`	$532.49M	USD	Annual
Total revenue	`SalesRevenueNet`	$1.01B	USD	Annual
Total revenue	`SalesRevenueNet`	$1.28B	USD	Annual
Total revenue	`SalesRevenueNet`	$770.36M	USD	Annual
Product	`CostOfGoodsSold`	$151.30M	USD	Annual
Product	`CostOfGoodsSold`	$190.40M	USD	Annual
Product	`CostOfGoodsSold`	$208.98M	USD	Annual
Service	`CostOfServices`	$79.71M	USD	Annual
Service	`CostOfServices`	$96.38M	USD	Annual
Service	`CostOfServices`	$128.85M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$337.84M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$231.01M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$286.78M	USD	Annual
Product	`ProductGrossProfit`	$209.26M	USD	Annual
Product	`ProductGrossProfit`	$286.38M	USD	Annual
Product	`ProductGrossProfit`	$339.13M	USD	Annual
Service	`ServicesGrossProfit`	$330.10M	USD	Annual
Service	`ServicesGrossProfit`	$436.11M	USD	Annual
Service	`ServicesGrossProfit`	$598.48M	USD	Annual
Total gross profit	`GrossProfit`	$539.36M	USD	Annual
Total gross profit	`GrossProfit`	$937.61M	USD	Annual
Total gross profit	`GrossProfit`	$722.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$158.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$122.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$183.08M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$315.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$470.37M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$626.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$81.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.51M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$894.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$707.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$480.03M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$59.32M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$42.94M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$14.88M	USD	Annual
INTEREST INCOME	`InvestmentIncomeNet`	$5.29M	USD	Annual
INTEREST INCOME	`InvestmentIncomeNet`	$5.39M	USD	Annual
INTEREST INCOME	`InvestmentIncomeNet`	$7.30M	USD	Annual
OTHER EXPENSENet	`OtherNonoperatingIncomeExpense`	$-3.17M	USD	Annual
OTHER EXPENSENet	`OtherNonoperatingIncomeExpense`	$-7.10M	USD	Annual
OTHER EXPENSENet	`OtherNonoperatingIncomeExpense`	$-3.17M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.55M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.15M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$10.96M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.21M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.02M	USD	Annual
NET INCOME	`NetIncomeLoss`	$25.34M	USD	Annual
NET INCOME	`NetIncomeLoss`	$7.99M	USD	Annual
NET INCOME	`NetIncomeLoss`	$32.19M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.38M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.14M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.34M	USD	Annual
Net income	`NetIncomeLoss`	$7.99M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.52M	USD	Annual
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-8.70M	USD	Annual
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.46M	USD	Annual
Amortization of investment premiums	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-4.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$122.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$95.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$58.99M	USD	Annual
Other non-cash itemsnet	`OtherNoncashIncomeExpense`	$-3.39M	USD	Annual
Other non-cash itemsnet	`OtherNoncashIncomeExpense`	$-4.14M	USD	Annual
Other non-cash itemsnet	`OtherNoncashIncomeExpense`	$-2.64M	USD	Annual
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$55.89M	USD	Annual
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$66.46M	USD	Annual
Accounts receivablenet	`IncreaseDecreaseInAccountsReceivable`	$57.88M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.09M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$43.02M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$32.46M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.85M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.07M	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.35M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-667.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.12M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$883.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.21M	USD	Annual
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.30M	USD	Annual
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.70M	USD	Annual
Accrued payroll and compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.84M	USD	Annual
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.01M	USD	Annual
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.02M	USD	Annual
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$242.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$222.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$127.42M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.37M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.77M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.71M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$497.08M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$473.61M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$459.90M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$41.76M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$47.90M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.31M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$458.19M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$460.44M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$486.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$32.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$67.18M	USD	Annual
Payments made in connection with business acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.09M	USD	Annual
Payments made in connection with business acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00K	USD	Annual
Payments made in connection with business acquisitionsnet of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-967.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.32M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$67.31M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$44.86M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.27M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.87M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.98M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.83M	USD	Annual
Payments of debt assumed in connection with business acquisition	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payments of debt assumed in connection with business acquisition	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payments of debt assumed in connection with business acquisition	`RepaymentsOfAssumedDebt`	$1.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$749.00K	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.38M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$260.02M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.73M	USD	Annual
CASH AND CASH EQUIVALENTSBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$115.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$543.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$283.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTSBeginning of year	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$115.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$543.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$283.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTSEnd of year	`CashAndCashEquivalentsAtCarryingValue`	$709.00M	USD	Point-in-time
Cash paid for income taxesnet	`IncomeTaxesPaidNet`	$18.89M	USD	Annual
Cash paid for income taxesnet	`IncomeTaxesPaidNet`	$26.61M	USD	Annual
Cash paid for income taxesnet	`IncomeTaxesPaidNet`	$40.55M	USD	Annual
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$12.73M	USD	Annual
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$21.07M	USD	Annual
Transfers of evaluation units from inventory to property and equipment	`TransfersofEvaluationUnitsfromInventorytoPropertyandEquipment`	$17.39M	USD	Annual
Liability for purchase of property and equipment and asset retirement obligations	`CapitalExpendituresIncurredButNotYetPaid`	$3.27M	USD	Annual
Liability for purchase of property and equipment and asset retirement obligations	`CapitalExpendituresIncurredButNotYetPaid`	$8.16M	USD	Annual
Liability for purchase of property and equipment and asset retirement obligations	`CapitalExpendituresIncurredButNotYetPaid`	$9.87M	USD	Annual
Equity awards assumed in connection with business acquisition	`BusinessAcquisitionEquityAwardsAssumed`	-	USD	Annual
Equity awards assumed in connection with business acquisition	`BusinessAcquisitionEquityAwardsAssumed`	$471.00K	USD	Annual
Equity awards assumed in connection with business acquisition	`BusinessAcquisitionEquityAwardsAssumed`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$675.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$837.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$755.38M	USD	Point-in-time
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$45.82M	USD	Annual
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$5.99M	USD	Annual
Issuance of common stock in connection with equity incentive plans - net of tax withholding	`StockIssuedDuringPeriodValueEquityIncentivePlansNetofTaxesWithheld`	$39.02M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$38.56M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.00M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.83M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.99M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.09M	USD	Annual
Cumulative-effect adjustment from adoption of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$32.36M	USD	Point-in-time
Income tax benefit (shortfall) associated with stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.10M	USD	Annual
Income tax benefit (shortfall) associated with stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$43.00K	USD	Annual
Net unrealized gain (loss) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.11M	USD	Annual
Net unrealized gain (loss) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$168.00K	USD	Annual
Net unrealized gain (loss) on investments - net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-584.00K	USD	Annual
Net change in cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-333.00K	USD	Annual
Net income	`NetIncomeLoss`	$25.34M	USD	Annual
Net income	`NetIncomeLoss`	$7.99M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Balance	`StockholdersEquity`	$675.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$837.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$585.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$755.38M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.34M	USD	Annual
Net income	`NetIncomeLoss`	$7.99M	USD	Annual
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-333.00K	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-897.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$258.00K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.71M	USD	Annual
Tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-90.00K	USD	Annual
Tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$600.00K	USD	Annual
Tax provision (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$313.00K	USD	Annual
Other comprehensive income (loss)net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.44M	USD	Annual
Other comprehensive income (loss)net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-584.00K	USD	Annual
Other comprehensive income (loss)net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$168.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.90M	USD	Annual

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