10-Q Filing

RIVERBED TECHNOLOGY, INC. CIK: 1357326 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001357326-12-000009`
Period End Date	20120630
Filing Date	20120727
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	rvbd-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.59M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$242.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$254.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Trade receivables, net of allowances of $1,168 and $1,586 as of June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$78.02M	USD	Point-in-time
Trade receivables, net of allowances of $1,168 and $1,586 as of June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$85.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.21M	shares	Point-in-time
Inventory	`InventoryNet`	$11.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.45M	shares	Point-in-time
Inventory	`InventoryNet`	$18.23M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$15.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.54M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$123.13M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$122.67M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$32.73M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$29.28M	USD	Point-in-time
Goodwill	`Goodwill`	$117.47M	USD	Point-in-time
Goodwill	`Goodwill`	$117.63M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$68.27M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$62.81M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsGrossNoncurrent`	$56.48M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsGrossNoncurrent`	$56.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.37M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.26M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.96M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$27.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$121.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$134.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.69M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$36.25M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$39.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$59.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$63.92M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 30,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 30,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in-capital; $0.0001 par value - 600,000 shares authorized; 154,206 and 157,454 shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$631.92M	USD	Point-in-time
Common stock and additional paid-in-capital; $0.0001 par value - 600,000 shares authorized; 154,206 and 157,454 shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$607.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$713.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$711.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$129.37M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$116.86M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$246.40M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$229.01M	USD	2 Qtrs
Support and services	`SalesRevenueServicesNet`	$104.85M	USD	2 Qtrs
Support and services	`SalesRevenueServicesNet`	$53.44M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$69.10M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$134.48M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$170.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$380.88M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$333.86M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$198.47M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$30.54M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$23.68M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$47.42M	USD	2 Qtrs
Cost of product	`CostOfGoodsSold`	$58.43M	USD	2 Qtrs
Cost of support and services	`CostOfServices`	$31.64M	USD	2 Qtrs
Cost of support and services	`CostOfServices`	$19.26M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$38.04M	USD	2 Qtrs
Cost of support and services	`CostOfServices`	$16.41M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$40.10M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$49.80M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$96.47M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$79.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$254.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$284.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$77.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$124.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$151.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$58.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.13M	USD	2 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$1.39M	USD	1 Quarter
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-10.20M	USD	1 Quarter
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$1.39M	USD	2 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-9.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$118.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$241.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$213.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$109.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.21M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$341.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$839.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.59M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.58M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.08M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.27M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$45.50M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.74M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.62M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$34.22M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.17M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.13M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$19.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.68M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-201.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$838.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-618.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.73M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.00M	USD	2 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.68M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.81M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.12M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$15.94M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$18.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$297.15M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$351.90M	USD	2 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$162.99M	USD	2 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$225.20M	USD	2 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$91.78M	USD	2 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$82.05M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.46M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.14M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$38.02M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$23.61M	USD	2 Qtrs
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-10.09M	USD	2 Qtrs
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-4.28M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$101.41M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$34.22M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.90M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.16M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$434.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$180.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.02M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.08M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$63.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$80.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-46.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$141.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-496.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$434.00K	USD	2 Qtrs
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.73M	USD	2 Qtrs

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