10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001389050-24-000025`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	aroc-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 62 Cash Flow Statement 162 Stockholders Equity 56

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$587.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$587.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$496.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$496.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $496 and $587, respectively	`ReceivablesNetCurrent`	$124.07M	USD	Point-in-time
Accounts receivable, net of allowance of $496 and $587, respectively	`ReceivablesNetCurrent`	$124.07M	USD	Point-in-time
Accounts receivable, net of allowance of $496 and $587, respectively	`ReceivablesNetCurrent`	$105.30M	USD	Point-in-time
Accounts receivable, net of allowance of $496 and $587, respectively	`ReceivablesNetCurrent`	$105.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$80.36M	USD	Point-in-time
Inventory	`InventoryNet`	$80.36M	USD	Point-in-time
Inventory	`InventoryNet`	$81.76M	USD	Point-in-time
Inventory	`InventoryNet`	$81.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$213.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	165.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	165.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$193.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.18M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$37.74M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$37.74M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$35.97M	USD	Point-in-time
Contract costs, net	`CapitalizedContractCostNetNoncurrent`	$35.97M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.19M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.47M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.87M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.87M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.87M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.87M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$48.72M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$48.72M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$61.03M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$61.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.86M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.87M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.87M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.87M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 165,775,863 and 164,984,401 shares issued, respectively	`CommonStockValue`	$1.65M	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 165,775,863 and 164,984,401 shares issued, respectively	`CommonStockValue`	$1.65M	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 165,775,863 and 164,984,401 shares issued, respectively	`CommonStockValue`	$1.66M	USD	Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 165,775,863 and 164,984,401 shares issued, respectively	`CommonStockValue`	$1.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.49B	USD	Point-in-time
Treasury stock: 9,489,406 and 9,020,454 common shares, at cost, respectively	`TreasuryStockCommonValue`	$101.27M	USD	Point-in-time
Treasury stock: 9,489,406 and 9,020,454 common shares, at cost, respectively	`TreasuryStockCommonValue`	$101.27M	USD	Point-in-time
Treasury stock: 9,489,406 and 9,020,454 common shares, at cost, respectively	`TreasuryStockCommonValue`	$108.95M	USD	Point-in-time
Treasury stock: 9,489,406 and 9,020,454 common shares, at cost, respectively	`TreasuryStockCommonValue`	$108.95M	USD	Point-in-time
Total equity	`StockholdersEquity`	$871.02M	USD	Point-in-time
Total equity	`StockholdersEquity`	$871.02M	USD	Point-in-time
Total equity	`StockholdersEquity`	$882.08M	USD	Point-in-time
Total equity	`StockholdersEquity`	$882.08M	USD	Point-in-time
Total equity	`StockholdersEquity`	$860.69M	USD	Point-in-time
Total equity	`StockholdersEquity`	$860.69M	USD	Point-in-time
Total equity	`StockholdersEquity`	$853.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$853.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.49M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$112.74M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$112.74M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$113.39M	USD	1 Quarter
Total cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$113.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.18M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.57M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.57M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.57M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.57M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.05M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.33M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.38M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.38M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.60M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.28M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.53M	USD	1 Quarter
Net income	`ProfitLoss`	$40.53M	USD	1 Quarter
Net income	`ProfitLoss`	$16.48M	USD	1 Quarter
Net income	`ProfitLoss`	$16.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.18M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.57M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.57M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.57M	USD	1 Quarter
Long-lived and other asset impairment	`LongLivedAndOtherAssetImpairment`	$2.57M	USD	1 Quarter
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$927.00K	USD	1 Quarter
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$927.00K	USD	1 Quarter
Unrealized change in fair value of investment in unconsolidated affiliate	`UnrealizedGainLossOnInvestments`	$-254.00K	USD	1 Quarter
Unrealized change in fair value of investment in unconsolidated affiliate	`UnrealizedGainLossOnInvestments`	$-254.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$216.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$216.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$199.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$199.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$823.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$823.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$947.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$947.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.29M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.29M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.19M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.19M	USD	1 Quarter
Amortization of debt premium	`AmortizationOfDebtPremium`	$501.00K	USD	1 Quarter
Amortization of debt premium	`AmortizationOfDebtPremium`	$501.00K	USD	1 Quarter
Amortization of debt premium	`AmortizationOfDebtPremium`	$501.00K	USD	1 Quarter
Amortization of debt premium	`AmortizationOfDebtPremium`	$501.00K	USD	1 Quarter
Amortization of capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$738.00K	USD	1 Quarter
Amortization of capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$738.00K	USD	1 Quarter
Amortization of capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$597.00K	USD	1 Quarter
Amortization of capitalized implementation costs	`AmortizationOfCapitalizedImplementationCosts`	$597.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.33M	USD	1 Quarter
Benefit from credit losses	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	1 Quarter
Benefit from credit losses	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	1 Quarter
Benefit from credit losses	`ProvisionForDoubtfulAccounts`	$-340.00K	USD	1 Quarter
Benefit from credit losses	`ProvisionForDoubtfulAccounts`	$-340.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$2.38M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$2.38M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$3.60M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$3.60M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.88M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.88M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.46M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.46M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$5.09M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$5.09M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$5.77M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$5.77M	USD	1 Quarter
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$4.48M	USD	1 Quarter
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$4.48M	USD	1 Quarter
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$2.86M	USD	1 Quarter
Deferred revenue recognized in earnings	`ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$2.86M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.63M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.63M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-19.82M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-19.82M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.25M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.25M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.13M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.13M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-609.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-609.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.78M	USD	1 Quarter
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$4.00M	USD	1 Quarter
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$4.00M	USD	1 Quarter
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$6.35M	USD	1 Quarter
Contract costs	`IncreaseDecreaseCapitalizedContractCost`	$6.35M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.22M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.22M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.96M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.96M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$3.07M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$3.07M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$3.18M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod`	$3.18M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$84.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$84.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$99.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$99.75M	USD	1 Quarter
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.73M	USD	1 Quarter
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.73M	USD	1 Quarter
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.84M	USD	1 Quarter
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.84M	USD	1 Quarter
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$45.00K	USD	1 Quarter
Proceeds from insurance and other settlements	`ProceedsFromInsuranceSettlementInvestingActivities`	$45.00K	USD	1 Quarter
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$57.00K	USD	1 Quarter
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$57.00K	USD	1 Quarter
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	1 Quarter
Investments in unconsolidated entities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.92M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.85M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$158.85M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$244.53M	USD	1 Quarter
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$244.53M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$160.10M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$160.10M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$263.05M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$263.05M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$26.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$26.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.85M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.85M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.19M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.19M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.25M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$24.25M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.50M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.45M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.45M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	1 Quarter
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	1 Quarter
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$244.00K	USD	1 Quarter
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$244.00K	USD	1 Quarter
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$170.00K	USD	1 Quarter
Proceeds from stock issued under ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$170.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$871.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$871.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.05M	USD	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Treasury stock, common shares, Beginning balance (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	1 Quarter
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.45M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.45M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.85M	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$244.00K	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$244.00K	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	USD	1 Quarter
Shares issued in ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.96M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.96M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.33M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$871.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$871.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$860.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.05M	USD	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	9.02M	shares	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time
Treasury stock, common shares, Ending balance (in shares)	`TreasuryStockCommonShares`	9.49M	shares	Point-in-time

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