10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-005995 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | cnxn-20250331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.46M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$157.87M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$157.87M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$264.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$264.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$603.98M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$603.98M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$611.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$611.43M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$95.05M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$95.05M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$151.79M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$151.79M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.66M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.08M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.08M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.81M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.81M | 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
|
$2.21M | USD | Point-in-time |
| Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.21M | USD | Point-in-time |
| Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.90M | USD | Point-in-time |
| Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.25B | 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
|
$300.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$300.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$273.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$273.52M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$28.33M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$28.33M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$23.33M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$23.33M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$47.63M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$47.63M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$52.04M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$52.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$353.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$353.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$371.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$371.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.09M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.55M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.55M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.07M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$516.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$516.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$516.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$516.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$388.36M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$388.36M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$370.53M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$370.53M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$294.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$294.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$294.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$294.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$137.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$137.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$138.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$138.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$847.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$847.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$837.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$837.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$61.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$174.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$174.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$81.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$81.00K | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$63.98M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$63.98M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$109.14M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$109.14M | 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
|
$910.99M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$910.99M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$876.98M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$876.98M | 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 Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$701.05M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$701.05M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$632.02M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$632.02M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$513.95M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$513.95M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$573.74M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$573.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$118.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$118.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$127.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$127.31M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$109.86M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$109.86M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$104.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$104.61M | USD | 1 Quarter |
| Severance expenses |
SeveranceCosts1
|
$2.93M | USD | 1 Quarter |
| Severance expenses |
SeveranceCosts1
|
$2.93M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.52M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.52M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.46M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$3.90M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$3.90M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$4.57M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$4.57M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$76.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$76.00K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.03M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.03M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.50M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.02M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.02M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.88M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.48M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.36M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.22M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.27M | USD | 1 Quarter |
| Adjustments to credit losses reserve |
ProvisionForDoubtfulAccounts
|
$269.00K | USD | 1 Quarter |
| Adjustments to credit losses reserve |
ProvisionForDoubtfulAccounts
|
$269.00K | USD | 1 Quarter |
| Adjustments to credit losses reserve |
ProvisionForDoubtfulAccounts
|
$395.00K | USD | 1 Quarter |
| Adjustments to credit losses reserve |
ProvisionForDoubtfulAccounts
|
$395.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.95M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.95M | USD | 1 Quarter |
| Amortization of discount on short-term investments, net |
InvestmentIncomeAmortizationOfDiscount
|
$45.00K | USD | 1 Quarter |
| Amortization of discount on short-term investments, net |
InvestmentIncomeAmortizationOfDiscount
|
$45.00K | USD | 1 Quarter |
| Amortization of discount on short-term investments, net |
InvestmentIncomeAmortizationOfDiscount
|
$2.32M | USD | 1 Quarter |
| Amortization of discount on short-term investments, net |
InvestmentIncomeAmortizationOfDiscount
|
$2.32M | USD | 1 Quarter |
| Gain on sale of short-term investments |
GainOnSaleOfInvestments
|
$76.00K | USD | 1 Quarter |
| Gain on sale of short-term investments |
GainOnSaleOfInvestments
|
$76.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-16.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-16.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-79.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-79.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.05M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$56.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$56.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-279.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-279.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-196.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-196.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.67M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.67M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-280.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-280.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-84.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-84.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.96M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.96M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.13M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.13M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.02M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.02M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.76M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.76M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.28M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.28M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.39M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.39M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$52.36M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$52.36M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$100.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$100.00M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$108.76M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$108.76M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$50.00M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$50.00M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$50.00M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$50.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.71M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.71M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$104.69M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$104.69M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.61M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.61M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$8.35M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$8.35M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$732.00K | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromLinesOfCredit
|
$732.00K | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$8.35M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$8.35M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$732.00K | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfLinesOfCredit
|
$732.00K | USD | 1 Quarter |
| Purchase of common stock for treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$186.00K | USD | 1 Quarter |
| Purchase of common stock for treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$186.00K | USD | 1 Quarter |
| Purchase of common stock for treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$43.74M | USD | 1 Quarter |
| Purchase of common stock for treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$43.74M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$2.64M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$2.64M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$3.91M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$3.91M | USD | 1 Quarter |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$519.00K | USD | 1 Quarter |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$519.00K | USD | 1 Quarter |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$231.00K | USD | 1 Quarter |
| Payments of payroll taxes on stock-based compensation through shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$231.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.17M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.17M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.62M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.62M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.14M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.14M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.46M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.32M | 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
|
$147.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.46M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.46M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.32M | USD | Point-in-time |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$336.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$336.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$437.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$437.00K | USD | 1 Quarter |
| Accrued purchase of treasury shares |
TreasurySharesExpendituresIncurredButNotYetPaid
|
$1.03M | USD | 1 Quarter |
| Accrued purchase of treasury shares |
TreasurySharesExpendituresIncurredButNotYetPaid
|
$1.03M | USD | 1 Quarter |
| Accrued excise tax on treasury purchases |
AccruedExciseTaxOnTreasuryPurchases
|
$2.00K | USD | 1 Quarter |
| Accrued excise tax on treasury purchases |
AccruedExciseTaxOnTreasuryPurchases
|
$2.00K | USD | 1 Quarter |
| Accrued excise tax on treasury purchases |
AccruedExciseTaxOnTreasuryPurchases
|
$432.00K | USD | 1 Quarter |
| Accrued excise tax on treasury purchases |
AccruedExciseTaxOnTreasuryPurchases
|
$432.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$635.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$635.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.06M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.06M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.00K | USD | 1 Quarter |
Stockholders Equity
44 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
|
$0.15 | USD | 1 Quarter |
| Dividend per Share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$840.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$840.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$910.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$910.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$876.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$876.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$852.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$852.67M | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.21M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.21M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.95M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.95M | USD | 1 Quarter |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$231.00K | USD | 1 Quarter |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$231.00K | USD | 1 Quarter |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$519.00K | USD | 1 Quarter |
| Shares withheld for taxes paid on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$519.00K | USD | 1 Quarter |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$188.00K | USD | 1 Quarter |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$188.00K | USD | 1 Quarter |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$45.16M | USD | 1 Quarter |
| Repurchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$45.16M | USD | 1 Quarter |
| Dividend declaration |
DividendsCommonStockCash
|
$3.91M | USD | 1 Quarter |
| Dividend declaration |
DividendsCommonStockCash
|
$3.91M | USD | 1 Quarter |
| Dividend declaration |
DividendsCommonStockCash
|
$2.64M | USD | 1 Quarter |
| Dividend declaration |
DividendsCommonStockCash
|
$2.64M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.48M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.48M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-143.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-143.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-113.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-113.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$840.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$840.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$910.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$910.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$876.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$876.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$852.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$852.67M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-38.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-38.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-30.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-30.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.48M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$13.48M | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, net of tax of $30 and $38 for the three months ended March 31, 2025 and 2024, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-143.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, net of tax of $30 and $38 for the three months ended March 31, 2025 and 2024, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-143.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, net of tax of $30 and $38 for the three months ended March 31, 2025 and 2024, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-113.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale investments, net of tax of $30 and $38 for the three months ended March 31, 2025 and 2024, respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-113.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.