10-Q Filing

PC CONNECTION INC CIK: 1050377 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-009797`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cnxn-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 112 Cash Flow Statement 142 Stockholders Equity 88 Comprehensive Income 32

Balance Sheet 122 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`	$186.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$159.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$159.35M	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`	$637.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$637.04M	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`	$133.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$133.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$95.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.45M	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
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.27M	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
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`	$2.22M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.22M	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.52M	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`	$1.27B	USD	Point-in-time
Total Assets	`Assets`	$1.27B	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`	$1.28B	USD	Point-in-time
Total Assets	`Assets`	$1.28B	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`	$303.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.76M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$23.44M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$23.44M	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`	$41.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$41.08M	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
Total current liabilities	`LiabilitiesCurrent`	$368.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.28M	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`	$15.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.09M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$634.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$634.00K	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
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`	$384.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$384.46M	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`	$141.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$837.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$837.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.02M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$174.00K	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
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`	$63.98M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$63.98M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$124.84M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$124.84M	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`	$910.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$910.99M	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`	$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 Stockholders' Equity	`StockholdersEquity`	$884.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$884.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.27B	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 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$759.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$759.69M	USD	1 Quarter
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`	$1.46B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$599.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$599.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$621.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$621.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	2 Qtrs
Gross profit	`GrossProfit`	$254.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$254.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$265.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.54M	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
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`	$216.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.87M	USD	1 Quarter
Severance expenses	`SeveranceCosts1`	$415.00K	USD	1 Quarter
Severance expenses	`SeveranceCosts1`	$415.00K	USD	1 Quarter
Severance expenses	`SeveranceCosts1`	$2.93M	USD	2 Qtrs
Severance expenses	`SeveranceCosts1`	$2.93M	USD	2 Qtrs
Severance expenses	`SeveranceCosts1`	$415.00K	USD	2 Qtrs
Severance expenses	`SeveranceCosts1`	$415.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.90M	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`	$7.12M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.12M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.22M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.22M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$76.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$76.00K	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`	$53.60M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.60M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.61M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.61M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.11M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.11M	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`	$9.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.34M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.34M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.86M	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`	25.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.52M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	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
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$1.06M	USD	2 Qtrs
Adjustments to credit losses reserve	`ProvisionForDoubtfulAccounts`	$1.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.20M	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, net	`InvestmentIncomeAmortizationOfDiscount`	$5.59M	USD	2 Qtrs
Amortization of discount on short-term investments, net	`InvestmentIncomeAmortizationOfDiscount`	$5.59M	USD	2 Qtrs
Amortization of discount on short-term investments, net	`InvestmentIncomeAmortizationOfDiscount`	$1.67M	USD	2 Qtrs
Amortization of discount on short-term investments, net	`InvestmentIncomeAmortizationOfDiscount`	$1.67M	USD	2 Qtrs
Gain on sale of short-term investments	`GainOnSaleOfInvestments`	$76.00K	USD	2 Qtrs
Gain on sale of short-term investments	`GainOnSaleOfInvestments`	$76.00K	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
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.14M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.63M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.63M	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`	$3.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.37M	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`	$-6.87M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.87M	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
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.68M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.68M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.13M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.13M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.36M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.36M	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
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$108.76M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$108.76M	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
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$50.00M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$50.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33M	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 provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.07M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.07M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.42M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.42M	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`	$732.00K	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromLinesOfCredit`	$732.00K	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$732.00K	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfLinesOfCredit`	$732.00K	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`	$60.46M	USD	2 Qtrs
Purchase of common stock for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$60.46M	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
Payments for excise tax on treasury purchases	`PaymentExerciseTaxRepurchaseOfCommonStock`	$36.00K	USD	2 Qtrs
Payments for excise tax on treasury purchases	`PaymentExerciseTaxRepurchaseOfCommonStock`	$36.00K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.72M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$7.72M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$5.27M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$5.27M	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`	$619.00K	USD	2 Qtrs
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$619.00K	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$645.00K	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$645.00K	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$918.00K	USD	2 Qtrs
Payment of payroll taxes on stock-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$918.00K	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.52M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.74M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.74M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.43M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.43M	USD	2 Qtrs
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`	$186.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.21M	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`	$186.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.74M	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
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`	$346.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$346.00K	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 treasury shares	`TreasurySharesExpendituresIncurredButNotYetPaid`	$66.00K	USD	2 Qtrs
Accrued purchase of treasury shares	`TreasurySharesExpendituresIncurredButNotYetPaid`	$66.00K	USD	2 Qtrs
Accrued purchase of treasury shares	`TreasurySharesExpendituresIncurredButNotYetPaid`	$211.00K	USD	2 Qtrs
Accrued purchase of treasury shares	`TreasurySharesExpendituresIncurredButNotYetPaid`	$211.00K	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
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$572.00K	USD	2 Qtrs
Accrued excise tax on treasury purchases	`AccruedExciseTaxOnTreasuryPurchases`	$572.00K	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`	$18.17M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$18.17M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.00K	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance	`StockholdersEquity`	$874.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	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
Balance	`StockholdersEquity`	$884.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.82M	USD	Point-in-time
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`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	2 Qtrs
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$918.00K	USD	2 Qtrs
Shares withheld for taxes paid on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$918.00K	USD	2 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
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
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
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$3.79M	USD	2 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$3.79M	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`	$15.70M	USD	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$15.70M	USD	1 Quarter
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$60.86M	USD	2 Qtrs
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$60.86M	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$619.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$619.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$619.00K	USD	2 Qtrs
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$619.00K	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	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
Dividend declaration	`DividendsCommonStockCash`	$5.27M	USD	2 Qtrs
Dividend declaration	`DividendsCommonStockCash`	$5.27M	USD	2 Qtrs
Dividend declaration	`DividendsCommonStockCash`	$7.72M	USD	2 Qtrs
Dividend declaration	`DividendsCommonStockCash`	$7.72M	USD	2 Qtrs
Dividend declaration	`DividendsCommonStockCash`	$3.81M	USD	1 Quarter
Dividend declaration	`DividendsCommonStockCash`	$3.81M	USD	1 Quarter
Dividend declaration	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Dividend declaration	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$39.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$39.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-227.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-227.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-114.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-114.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$874.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$910.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.77M	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
Balance	`StockholdersEquity`	$884.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$884.82M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
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
Net Income (Loss)	`NetIncomeLoss`	$39.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$39.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$24.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$38.27M	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
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
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-60.00K	USD	2 Qtrs
Unrealized losses on available-for-sale investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-60.00K	USD	2 Qtrs
Unrealized losses on available-for-sale investments, net of tax of $30 and $60 for the three and six months ended June 30, 2025, respectively, and net of tax of $11 and $49 for the three and six months ended June 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-114.00K	USD	1 Quarter
Unrealized losses on available-for-sale investments, net of tax of $30 and $60 for the three and six months ended June 30, 2025, respectively, and net of tax of $11 and $49 for the three and six months ended June 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-114.00K	USD	1 Quarter
Unrealized losses on available-for-sale investments, net of tax of $30 and $60 for the three and six months ended June 30, 2025, respectively, and net of tax of $11 and $49 for the three and six months ended June 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00K	USD	2 Qtrs
Unrealized losses on available-for-sale investments, net of tax of $30 and $60 for the three and six months ended June 30, 2025, respectively, and net of tax of $11 and $49 for the three and six months ended June 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00K	USD	2 Qtrs
Unrealized losses on available-for-sale investments, net of tax of $30 and $60 for the three and six months ended June 30, 2025, respectively, and net of tax of $11 and $49 for the three and six months ended June 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	2 Qtrs
Unrealized losses on available-for-sale investments, net of tax of $30 and $60 for the three and six months ended June 30, 2025, respectively, and net of tax of $11 and $49 for the three and six months ended June 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	2 Qtrs
Unrealized losses on available-for-sale investments, net of tax of $30 and $60 for the three and six months ended June 30, 2025, respectively, and net of tax of $11 and $49 for the three and six months ended June 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Unrealized losses on available-for-sale investments, net of tax of $30 and $60 for the three and six months ended June 30, 2025, respectively, and net of tax of $11 and $49 for the three and six months ended June 30, 2024, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.13M	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.