10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-013946 |
| Period End Date | 20240930 |
| Filing Date | 20241030 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | cnxn-20240930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 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
|
$167.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$167.51M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$261.60M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$261.60M | 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
|
$585.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$585.08M | 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
|
$124.18M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$124.18M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$113.69M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$113.69M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$7.09M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$7.09M | 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
|
$16.76M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.76M | 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
|
$53.26M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.26M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.46M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.46M | 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
|
$2.51M | USD | Point-in-time |
| Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.51M | 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
|
$1.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.19M | 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
|
$1.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$293.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$293.16M | 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
|
$28.13M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$28.13M | 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
|
$46.16M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$46.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$367.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$367.45M | 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
|
$18.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$18.38M | 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
|
$2.03M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.03M | 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
|
$517.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$517.00K | 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
|
$388.38M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$388.38M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$347.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$347.61M | 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
|
$136.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$136.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$819.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$819.37M | 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 (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$154.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$154.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$477.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$477.00K | 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 |
| 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
|
$59.11M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$59.11M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$819.16M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$819.16M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$897.36M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$897.36M | 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
|
$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 Stockholders' Equity |
StockholdersEquity
|
$794.12M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$794.12M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | 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 |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$693.09M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$693.09M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.09B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.09B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$724.72M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$724.72M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.15B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.15B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.70B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.70B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$561.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$561.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.77B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.77B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$589.31M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$589.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$135.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$135.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$390.02M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$390.02M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$381.96M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$381.96M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$131.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$131.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.82M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.82M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$315.18M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$315.18M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$105.36M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$105.36M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$304.06M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$304.06M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$415.00K | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$415.00K | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$44.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$44.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$2.69M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndOtherCharges
|
$2.69M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$30.04M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$30.04M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$74.42M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$74.42M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$32.02M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.02M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$75.21M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$75.21M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$2.69M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$2.69M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$5.85M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$5.85M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$14.05M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$14.05M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$4.84M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$4.84M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.70M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$1.70M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$1.70M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.70M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.71M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.71M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.18M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.18M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.06M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.06M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.58M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.58M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.52M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.52M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.80M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.80M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.11M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.11M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.57M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.57M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.49M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$59.49M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$66.37M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$66.37M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.26 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.26 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.52 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.52 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.50 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.50 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.25 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.25 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.33M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.33M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.29M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.29M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.28M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.28M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.52M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.52M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.41M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.41M | shares | 3 Qtrs |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$66.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$66.37M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$59.49M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$59.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.29M | USD | 1 Quarter |
| Adjustments to credit losses reserve |
ProvisionForDoubtfulAccounts
|
$830.00K | USD | 3 Qtrs |
| Adjustments to credit losses reserve |
ProvisionForDoubtfulAccounts
|
$830.00K | USD | 3 Qtrs |
| Adjustments to credit losses reserve |
ProvisionForDoubtfulAccounts
|
$1.81M | USD | 3 Qtrs |
| Adjustments to credit losses reserve |
ProvisionForDoubtfulAccounts
|
$1.81M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.42M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.42M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitAdjusted
|
$2.43M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitAdjusted
|
$2.43M | USD | 3 Qtrs |
| Amortization of discount on short-term investments |
InvestmentIncomeAmortizationOfDiscount
|
$4.40M | USD | 3 Qtrs |
| Amortization of discount on short-term investments |
InvestmentIncomeAmortizationOfDiscount
|
$4.40M | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-563.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-563.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-49.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-49.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.87M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.87M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.93M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.93M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-66.44M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-66.44M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.49M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.49M | USD | 3 Qtrs |
| Prepaid expenses, income tax receivable, and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$9.56M | USD | 3 Qtrs |
| Prepaid expenses, income tax receivable, and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$9.56M | USD | 3 Qtrs |
| Prepaid expenses, income tax receivable, and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$3.40M | USD | 3 Qtrs |
| Prepaid expenses, income tax receivable, and other current assets |
IncreaseDecreaseInPrepaidExpenseIncomeTaxReceivablesAndOtherCurrentAssets
|
$3.40M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-234.00K | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-234.00K | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-526.00K | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-526.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.65M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$31.65M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.14M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.14M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.64M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.64M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-720.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-720.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$148.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.66M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$255.07M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$255.07M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$48.70M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$48.70M | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$150.61M | USD | 3 Qtrs |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$150.61M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.36M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.36M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.21M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.21M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.05M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.05M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.68M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.68M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$25.20M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$25.20M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$70.88M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$70.88M | USD | 3 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$70.88M | USD | 3 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$70.88M | USD | 3 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$25.20M | USD | 3 Qtrs |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$25.20M | USD | 3 Qtrs |
| Purchase of common stock for treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$5.39M | USD | 3 Qtrs |
| Purchase of common stock for treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$5.39M | USD | 3 Qtrs |
| Purchase of common stock for treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$7.73M | USD | 3 Qtrs |
| Purchase of common stock for treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$7.73M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividends
|
$7.90M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividends
|
$7.90M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividends
|
$6.31M | USD | 3 Qtrs |
| Dividend payments |
PaymentsOfDividends
|
$6.31M | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$537.00K | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$537.00K | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$537.00K | USD | 3 Qtrs |
| Issuance of stock under Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$537.00K | USD | 3 Qtrs |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.28M | USD | 3 Qtrs |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.28M | USD | 3 Qtrs |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$870.00K | USD | 3 Qtrs |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$870.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.38M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.38M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.03M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.03M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.58M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.58M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.56M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.56M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.51M | 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
|
$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
|
$167.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.51M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.51M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.51M | 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
|
$167.51M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.51M | USD | Point-in-time |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$425.00K | USD | 3 Qtrs |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$425.00K | USD | 3 Qtrs |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$408.00K | USD | 3 Qtrs |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$408.00K | USD | 3 Qtrs |
| Accrued excise tax on treasury purchases |
AccruedExciseTaxOnTreasuryPurchases
|
$45.00K | USD | 3 Qtrs |
| Accrued excise tax on treasury purchases |
AccruedExciseTaxOnTreasuryPurchases
|
$45.00K | USD | 3 Qtrs |
| Accrued excise tax on treasury purchases |
AccruedExciseTaxOnTreasuryPurchases
|
$54.00K | USD | 3 Qtrs |
| Accrued excise tax on treasury purchases |
AccruedExciseTaxOnTreasuryPurchases
|
$54.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$34.25M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$34.25M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$24.53M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$24.53M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$19.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$19.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$5.00K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$5.00K | USD | 3 Qtrs |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend per Share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividend per Share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| 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 | 3 Qtrs |
| Dividend per Share |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 3 Qtrs |
| Dividend per Share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 3 Qtrs |
| Dividend per Share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$819.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$819.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$897.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$897.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$766.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$766.17M | 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 |
| Balance |
StockholdersEquity
|
$794.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$794.12M | USD | Point-in-time |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$537.00K | USD | 3 Qtrs |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$537.00K | USD | 3 Qtrs |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$537.00K | USD | 3 Qtrs |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$537.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.79M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.79M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.42M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.42M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.20M | USD | 3 Qtrs |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$870.00K | USD | 3 Qtrs |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$870.00K | USD | 3 Qtrs |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$640.00K | USD | 1 Quarter |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$640.00K | USD | 1 Quarter |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.28M | USD | 3 Qtrs |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.28M | USD | 3 Qtrs |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$399.00K | USD | 1 Quarter |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$399.00K | USD | 1 Quarter |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$7.72M | USD | 3 Qtrs |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$7.72M | USD | 3 Qtrs |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$3.94M | USD | 1 Quarter |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$3.94M | USD | 1 Quarter |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$5.45M | USD | 3 Qtrs |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$5.45M | USD | 3 Qtrs |
| Dividend declaration |
DividendsCommonStockCash
|
$7.90M | USD | 3 Qtrs |
| Dividend declaration |
DividendsCommonStockCash
|
$7.90M | USD | 3 Qtrs |
| Dividend declaration |
DividendsCommonStockCash
|
$6.31M | USD | 3 Qtrs |
| Dividend declaration |
DividendsCommonStockCash
|
$6.31M | USD | 3 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 |
| Net Income (Loss) |
NetIncomeLoss
|
$25.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$25.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$27.06M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$27.06M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$59.49M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$59.49M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$66.37M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$66.37M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$154.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$154.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$396.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$396.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$580.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$580.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$154.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$154.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$819.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$819.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$897.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$897.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$766.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$766.17M | 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 |
| Balance |
StockholdersEquity
|
$794.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$794.12M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$154.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$154.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$41.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$41.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$25.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$25.60M | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$105.00K | USD | 3 Qtrs |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$105.00K | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$27.06M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$27.06M | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$41.00K | USD | 3 Qtrs |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$41.00K | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$59.49M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$59.49M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$66.37M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$66.37M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale investments, net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively, and net of tax of $(41) for the three and nine months ended September 30, 2023, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$580.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale investments, net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively, and net of tax of $(41) for the three and nine months ended September 30, 2023, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$580.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale investments, net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively, and net of tax of $(41) for the three and nine months ended September 30, 2023, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$154.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale investments, net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively, and net of tax of $(41) for the three and nine months ended September 30, 2023, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$154.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale investments, net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively, and net of tax of $(41) for the three and nine months ended September 30, 2023, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$154.00K | USD | 3 Qtrs |
| Unrealized gains on available-for-sale investments, net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively, and net of tax of $(41) for the three and nine months ended September 30, 2023, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$154.00K | USD | 3 Qtrs |
| Unrealized gains on available-for-sale investments, net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively, and net of tax of $(41) for the three and nine months ended September 30, 2023, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$396.00K | USD | 3 Qtrs |
| Unrealized gains on available-for-sale investments, net of tax of $(154) and $(105) for the three and nine months ended September 30, 2024, respectively, and net of tax of $(41) for the three and nine months ended September 30, 2023, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$396.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.77M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$66.77M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.65M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$59.65M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.