10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-006387 |
| Period End Date | 20240331 |
| Filing Date | 20240501 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cnxn-20240331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.95M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$204.37M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$204.37M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$152.23M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$152.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$606.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$606.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$527.26M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$527.26M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$124.18M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$124.18M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$123.90M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$123.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.32M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.32M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.35M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.35M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.93M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.93M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.53M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.53M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.66M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.34M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.34M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.02M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.60M | USD | Point-in-time |
| Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.12M | USD | Point-in-time |
| Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.12M | USD | Point-in-time |
| Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.43M | USD | Point-in-time |
| Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.71M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.12B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.12B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.19B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$263.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$263.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$218.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$218.80M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$22.61M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$22.61M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$20.44M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$20.44M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$48.40M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$48.40M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$43.84M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$43.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$289.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$289.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$327.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$327.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.84M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.76M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.76M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.18M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$624.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$624.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$347.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$347.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$308.39M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$308.39M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$293.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$293.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$293.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$293.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$132.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$132.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$130.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$130.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$771.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$771.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$760.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$760.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$81.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$81.00K | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$51.38M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$51.38M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$51.57M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$51.57M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$766.17M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$766.17M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$852.67M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$852.67M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$776.48M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$776.48M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$840.77M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$840.77M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$632.02M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$632.02M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$727.54M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$727.54M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$513.95M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$513.95M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$605.25M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$605.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$122.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$122.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$118.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$118.07M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.28M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.28M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$104.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$104.61M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
- | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
- | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$897.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$897.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.12M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$4.57M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$4.57M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.29M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$1.29M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.40M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.40M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.03M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.03M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.21M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.21M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.88M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.32M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.32M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.36M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.52M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$14.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.27M | USD | 1 Quarter |
| Adjustments to credit losses reserve |
ProvisionForDoubtfulAccounts
|
$-99.00K | USD | 1 Quarter |
| Adjustments to credit losses reserve |
ProvisionForDoubtfulAccounts
|
$-99.00K | USD | 1 Quarter |
| Adjustments to credit losses reserve |
ProvisionForDoubtfulAccounts
|
$269.00K | USD | 1 Quarter |
| Adjustments to credit losses reserve |
ProvisionForDoubtfulAccounts
|
$269.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.85M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.85M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.95M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.95M | USD | 1 Quarter |
| Amortization of discount on short-term investments |
InvestmentIncomeAmortizationOfDiscount
|
$2.32M | USD | 1 Quarter |
| Amortization of discount on short-term investments |
InvestmentIncomeAmortizationOfDiscount
|
$2.32M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-474.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-474.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-79.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-79.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-279.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-279.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.37M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.37M | USD | 1 Quarter |
| Prepaid expenses, income tax receivable, and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$6.25M | USD | 1 Quarter |
| Prepaid expenses, income tax receivable, and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$6.25M | USD | 1 Quarter |
| Prepaid expenses, income tax receivable, and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$-196.00K | USD | 1 Quarter |
| Prepaid expenses, income tax receivable, and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$-196.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-280.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-280.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-42.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-42.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.86M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.86M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.02M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.02M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.45M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.28M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$100.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$100.00M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$50.00M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$50.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.88M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.88M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$59.31M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$59.31M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$8.35M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$8.35M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$8.35M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$8.35M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$59.31M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$59.31M | USD | 1 Quarter |
| Purchase of common stock for treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$3.42M | USD | 1 Quarter |
| Purchase of common stock for treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$3.42M | USD | 1 Quarter |
| Purchase of common stock for treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$186.00K | USD | 1 Quarter |
| Purchase of common stock for treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$186.00K | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$2.11M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$2.11M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$2.64M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$2.64M | USD | 1 Quarter |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$213.00K | USD | 1 Quarter |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$213.00K | USD | 1 Quarter |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$231.00K | USD | 1 Quarter |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$231.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.05M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.88M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.88M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.62M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.62M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.93M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.95M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.95M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.93M | USD | Point-in-time |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$336.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$336.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$753.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$753.00K | USD | 1 Quarter |
| Accrued excise tax on treasury purchases |
AccruedExciseTaxOnTreasuryPurchases
|
$2.00K | USD | 1 Quarter |
| Accrued excise tax on treasury purchases |
AccruedExciseTaxOnTreasuryPurchases
|
$2.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$635.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$635.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.28M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.28M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$17.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$17.00K | USD | 1 Quarter |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend declaration |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividend declaration |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividend declaration |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividend declaration |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$766.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$766.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$852.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$852.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$776.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$776.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$840.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$840.77M | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.85M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.85M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.95M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.95M | USD | 1 Quarter |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$231.00K | USD | 1 Quarter |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$231.00K | USD | 1 Quarter |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$213.00K | USD | 1 Quarter |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$213.00K | USD | 1 Quarter |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$188.00K | USD | 1 Quarter |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$188.00K | USD | 1 Quarter |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$3.42M | USD | 1 Quarter |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$3.42M | USD | 1 Quarter |
| Dividend declaration |
DividendsCommonStockCash
|
$2.11M | USD | 1 Quarter |
| Dividend declaration |
DividendsCommonStockCash
|
$2.11M | USD | 1 Quarter |
| Dividend declaration |
DividendsCommonStockCash
|
$2.64M | USD | 1 Quarter |
| Dividend declaration |
DividendsCommonStockCash
|
$2.64M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-143.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-143.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$766.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$766.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$852.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$852.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$776.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$776.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$840.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$840.77M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-38.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-38.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, net of tax of $38 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-143.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, net of tax of $38 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-143.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.