10-K Filing

QLOGIC CORP CIK: 918386 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-020020`
Period End Date	20160331
Filing Date	20160526
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	qlgc-20160403.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 101 Cash Flow Statement 93 Stockholders Equity 32 Comprehensive Income 29

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$849.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$229.44M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$201.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $849 and $1,297 as of April 3, 2016 and March 29, 2015, respectively	`AccountsReceivableNetCurrent`	$87.44M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $849 and $1,297 as of April 3, 2016 and March 29, 2015, respectively	`AccountsReceivableNetCurrent`	$55.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$29.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$39.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$463.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$455.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	135.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$78.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	128.33M	shares	Point-in-time
Goodwill	`Goodwill`	$167.23M	USD	Point-in-time
Goodwill	`Goodwill`	$167.23M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.00M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.66M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$48.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$41.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.75M	USD	Point-in-time
Total assets	`Assets`	$848.65M	USD	Point-in-time
Total assets	`Assets`	$823.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.48M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.39M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$955.00K	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$2.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.40M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.52M	USD	Point-in-time
Accrued taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.64M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 218,210,000 and 215,549,000 shares issued as of April 3, 2016 and March 29, 2015, respectively	`CommonStockValue`	$215.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 shares authorized; 218,210,000 and 215,549,000 shares issued as of April 3, 2016 and March 29, 2015, respectively	`CommonStockValue`	$218.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$983.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.00K	USD	Point-in-time
Treasury stock, at cost: 135,118,000 and 128,329,000 shares as of April 3, 2016 and March 29, 2015, respectively	`TreasuryStockValue`	$2.04B	USD	Point-in-time
Treasury stock, at cost: 135,118,000 and 128,329,000 shares as of April 3, 2016 and March 29, 2015, respectively	`TreasuryStockValue`	$1.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$693.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$734.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$747.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$747.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$848.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$823.87M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$133.04M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$119.45M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$127.50M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$113.41M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$460.91M	USD	Annual
Net revenues	`SalesRevenueNet`	$122.73M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$140.20M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$520.20M	USD	Annual
Net revenues	`SalesRevenueNet`	$103.35M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$458.91M	USD	Annual
Net revenues	`SalesRevenueNet`	$119.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$150.80M	USD	Annual
Cost of revenues	`CostOfRevenue`	$187.46M	USD	Annual
Cost of revenues	`CostOfRevenue`	$214.15M	USD	Annual
Gross profit	`GrossProfit`	$306.05M	USD	Annual
Gross profit	`GrossProfit`	$82.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$310.11M	USD	Annual
Gross profit	`GrossProfit`	$271.45M	USD	Annual
Gross profit	`GrossProfit`	$72.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.55M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$144.26M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$128.77M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$147.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$56.62M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$68.37M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$64.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.10M	USD	Annual
Special charges	`SpecialCharges`	$8.20M	USD	1 Quarter
Special charges	`SpecialCharges`	$11.81M	USD	Annual
Special charges	`SpecialCharges`	$5.60M	USD	1 Quarter
Special charges	`SpecialCharges`	$74.85M	USD	Annual
Special charges	`SpecialCharges`	$10.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$322.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$222.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$251.62M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$18.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$48.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$54.43M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$13.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.22M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$763.00K	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.93M	USD	Annual
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.26M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.19M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.96M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$4.26M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$9.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.59M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.58M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.61M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.52M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$16.63M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$20.55M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$22.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.46M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.95M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.70M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$8.02M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.14M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-2.73M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-930.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-899.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.77M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.57M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.09M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.48M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.51M	USD	Annual
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$821.00K	USD	Annual
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$9.86M	USD	Annual
Accrued taxes, net	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.95M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.61M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.52M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$121.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.79M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$189.71M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$342.92M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$241.79M	USD	Annual
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$173.40M	USD	Annual
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$212.07M	USD	Annual
Proceeds from sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$510.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.76M	USD	Annual
Proceeds from disposition of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.55M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$157.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.42M	USD	Annual
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.72M	USD	Annual
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.61M	USD	Annual
Proceeds from issuance of common stock under stock-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.71M	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.15M	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.69M	USD	Annual
Minimum tax withholding paid on behalf of employees for restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.74M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$78.86M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.78M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.14M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-245.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$22.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$968.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-62.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.17M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$125.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$115.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$125.41M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$115.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$95.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$91.26M	USD	Point-in-time
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$5.14M	USD	Annual
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$2.51M	USD	Annual
Cash paid during the year for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$6.51M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$693.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$734.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$747.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$747.02M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$23.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Issuance of common stock under stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.03M	USD	Annual
Issuance of common stock under stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.46M	USD	Annual
Issuance of common stock under stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.97M	USD	Annual
Decrease in excess tax benefits from stock-based awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.55M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-534.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$46.59M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$77.96M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.04M	USD	Annual
Balance	`StockholdersEquity`	$747.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$734.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$747.02M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.15M	USD	1 Quarter
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$167.00K	USD	Annual
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.11M	USD	Annual
Changes in unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$71.00K	USD	Annual
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$587.00K	USD	Annual
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.00K	USD	Annual
Net realized losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-132.00K	USD	Annual
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$299.00K	USD	Annual
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	Annual
Total changes in fair value of marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$77.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-833.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$247.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-312.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-534.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.23M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.72M	USD	Annual

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