10-Q Filing

PC CONNECTION INC CIK: 1050377 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010484`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cnxn-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 112 Cash Flow Statement 134 Stockholders Equity 84 Comprehensive Income 28

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$257.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$257.59M	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`	$598.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$598.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$606.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$606.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$136.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$136.61M	USD	Point-in-time
Inventories, net	`InventoryNet`	$124.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$124.18M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.28M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$9.28M	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`	$16.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.98M	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`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	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`	$56.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.38M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.92M	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
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`	$2.82M	USD	Point-in-time
Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$2.82M	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`	$1.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$1.28B	USD	Point-in-time
Total Assets	`Assets`	$1.28B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.68M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$23.00M	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`	$43.84M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$43.84M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$48.53M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$48.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.64M	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`	$15.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.42M	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.50M	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`	$408.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$408.56M	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`	$130.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$130.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$760.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$760.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$794.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$794.94M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00K	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`	$55.17M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$55.17M	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`	$794.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$794.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$874.93M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$874.93M	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`	$1.28B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$733.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$733.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$605.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$605.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$599.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$599.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$254.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$250.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$250.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.82M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$415.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$415.00K	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.64M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$2.64M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.75M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$1.75M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$415.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherCharges`	$415.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.19M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.19M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$44.38M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.22M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.22M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.65M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.65M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.87M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.87M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.16M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.16M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.60M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.60M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.57M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.57M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.35M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.35M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.45M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.36M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.09M	USD	1 Quarter
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$1.25M	USD	2 Qtrs
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$1.25M	USD	2 Qtrs
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$410.00K	USD	2 Qtrs
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$410.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitAdjusted`	$1.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitAdjusted`	$1.62M	USD	2 Qtrs
Amortization of discount on short-term investments	`InvestmentIncomeAmortizationOfDiscount`	$5.59M	USD	2 Qtrs
Amortization of discount on short-term investments	`InvestmentIncomeAmortizationOfDiscount`	$5.59M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-475.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-475.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.95M	USD	2 Qtrs
Prepaid expenses, income tax receivable, and other current assets	`IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets`	$13.65M	USD	2 Qtrs
Prepaid expenses, income tax receivable, and other current assets	`IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets`	$13.65M	USD	2 Qtrs
Prepaid expenses, income tax receivable, and other current assets	`IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets`	$5.82M	USD	2 Qtrs
Prepaid expenses, income tax receivable, and other current assets	`IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets`	$5.82M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-140.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-140.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-448.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-448.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.17M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.19M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.19M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.36M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.68M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$203.28M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$203.28M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$103.28M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$103.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.86M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$10.56M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$10.56M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$67.89M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$67.89M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$67.89M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$67.89M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$10.56M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$10.56M	USD	2 Qtrs
Purchase of common stock for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.39M	USD	2 Qtrs
Purchase of common stock for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.39M	USD	2 Qtrs
Purchase of common stock for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	2 Qtrs
Purchase of common stock for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$5.27M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$5.27M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$4.21M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$4.21M	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$537.00K	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$537.00K	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$537.00K	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$537.00K	USD	2 Qtrs
Payments of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$645.00K	USD	2 Qtrs
Payments of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$645.00K	USD	2 Qtrs
Payments of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$471.00K	USD	2 Qtrs
Payments of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$471.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.99M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.05M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.05M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.74M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.74M	USD	2 Qtrs
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`	$122.93M	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`	$243.98M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.98M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.21M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.21M	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`	$122.93M	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`	$243.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.21M	USD	Point-in-time
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$205.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$205.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$347.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$347.00K	USD	2 Qtrs
Accrued purchase of common stock for treasury shares	`TreasurySharesExpendituresIncurredButNotYetPaid`	$211.00K	USD	2 Qtrs
Accrued purchase of common stock for treasury shares	`TreasurySharesExpendituresIncurredButNotYetPaid`	$211.00K	USD	2 Qtrs
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$54.00K	USD	2 Qtrs
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$54.00K	USD	2 Qtrs
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$18.00K	USD	2 Qtrs
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$18.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$17.95M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$17.95M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$27.41M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$27.41M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.00K	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
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`	$794.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	2 Qtrs
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$258.00K	USD	1 Quarter
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$258.00K	USD	1 Quarter
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$414.00K	USD	1 Quarter
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$414.00K	USD	1 Quarter
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$471.00K	USD	2 Qtrs
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$471.00K	USD	2 Qtrs
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$645.00K	USD	2 Qtrs
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$645.00K	USD	2 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$5.45M	USD	2 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$5.45M	USD	2 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$3.60M	USD	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$3.60M	USD	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.02M	USD	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$2.02M	USD	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$3.79M	USD	2 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$3.79M	USD	2 Qtrs
Dividend declaration	`DividendsCommonStockCash`	$4.21M	USD	2 Qtrs
Dividend declaration	`DividendsCommonStockCash`	$4.21M	USD	2 Qtrs
Dividend declaration	`DividendsCommonStockCash`	$2.10M	USD	1 Quarter
Dividend declaration	`DividendsCommonStockCash`	$2.10M	USD	1 Quarter
Dividend declaration	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Dividend declaration	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Dividend declaration	`DividendsCommonStockCash`	$5.27M	USD	2 Qtrs
Dividend declaration	`DividendsCommonStockCash`	$5.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$39.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$39.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00K	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`	$794.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$794.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$39.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$39.31M	USD	2 Qtrs
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.90M	USD	2 Qtrs
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-49.00K	USD	2 Qtrs
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-49.00K	USD	2 Qtrs
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Unrealized losses on available-for-sale investments, net of tax of $11 and $49 for the three and six months ended June 30, 2024, respectively, and net of tax of $0 for the three and six months ended June 30, 2023, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Unrealized losses on available-for-sale investments, net of tax of $11 and $49 for the three and six months ended June 30, 2024, respectively, and net of tax of $0 for the three and six months ended June 30, 2023, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Unrealized losses on available-for-sale investments, net of tax of $11 and $49 for the three and six months ended June 30, 2024, respectively, and net of tax of $0 for the three and six months ended June 30, 2023, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	2 Qtrs
Unrealized losses on available-for-sale investments, net of tax of $11 and $49 for the three and six months ended June 30, 2024, respectively, and net of tax of $0 for the three and six months ended June 30, 2023, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.12M	USD	1 Quarter

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